Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ocean Partners LLC -1% -2% 0% 0% 14% 15M 2015-06-30
Genesis Merchant Partners II, LP 0% 0% 6% 0% 5% - 2014-04-30
Mariner Fund EURO Class 1 0% 0% -8% 0% 0% - 2012-08-31
BNY Mellon Co Fd Euro Corp Bd A EUR 1% -1% 2% 0% 4% 522M 2015-07-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 91M 2011-10-31
van Eyk Blueprint Absolute International 0% 0% 6% 0% 6% - 2014-08-31
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 3% 1M 2015-06-30
DWS Invest Commodity Plus FC 0% -4% -7% 0% 0% 56M 2012-05-31
iShares Developed Markets Property Yld 3% -1% 3% 0% 3% 3060M 2015-07-31
ASTON/Herndon Large Cap Value I 0% -4% -1% 0% 8% - 2015-07-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
SPDR® MSCI Emerging Markets SmallCap ETF -8% -12% -8% 0% 0% 41M 2015-07-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Robeco Investment Grade Corporate Bd IH 1% -1% 2% 0% 6% 1007M 2015-07-31
Nuveen Global Infrastructure I 0% -4% 0% 0% 5% - 2015-07-31
AC Risk Parity 7 Fund SGD A -1% -1% -1% 0% 0% 279M 2015-06-30
Hatteras Long / Short Debt Institutional 0% -2% -5% 0% 1% - 2015-07-31
Pioneer Fds Abs Ret Europ Eq I EUR ND 1% 0% 0% 0% 1% 14M 2015-02-28
iShares Euro Corporate Bond Fincls 1% -1% 2% 0% 0% 41M 2015-07-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Inland Homes 0% 0% 9% 0% -4% - 2015-04-30
Catalyst Event Arbitrage I 0% 0% -11% 0% -6% - 2015-05-31
Itaú Unibanco Inst Small Cap FIA -1% 0% -6% 0% 14% 28M 2015-07-31
UniInstitutional Premium Corporate Bonds 1% -1% 2% 0% 4% 893M 2015-07-31
MFM Techinvest Technology B Acc -4% -3% 11% 0% 11% 42M 2015-07-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A USD -3% -3% -8% 0% 8% 192M 2015-06-30
LGT Premium Strategy GATS CHF B -3% -3% 0% 0% 0% 72M 2015-06-30
Newton Long Gilt Ex 2 Grs 1% 0% 14% 0% 7% 55M 2015-07-31
SSgA Euro Corporate ex-Fin Bd Idx B 1% 0% 2% 0% 4% 125M 2015-07-31

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