Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macquarie Global Property Sec Unhedged -1% 0% -5% -4% 0% 20M 2011-11-30
Moneda Deuda Latinoamericana FI 1% 0% 7% 0% 69% 972M 2015-02-28
MET Wealth Preserver FoF B -1% 0% 4% -1% 10% 304M 2014-01-31
The Argyle Opportunities Fund USD Class -1% 0% -3% 2% 5% - 2012-05-31
MiraeAsset Flxbl Kor Fdr Eq Bal-FoF 1 CF 1% 0% 0% 7% 8% 1900M 2012-07-31
Tortoise Energy Independence 3% 0% -14% 1% 3% - 2015-02-28
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
Tarchon Asia EUR -1% 0% -3% -3% 0% - 2012-09-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
Waratah Income Fund 2% 0% 4% 2% 6% - 2015-02-28
JPM Systematic Alpha X (acc) - USD Hdg -1% 0% 2% 0% 4% 2046M 2015-02-28
Raven Rock Income II Fund Class GI 4% 0% -6% 3% 1% 402M 2015-02-28
Capital Emerging Markets Total Opps 1% 0% 0% 2% 1% - 2015-02-28
KBI Instl Div Pls Global A USD Acc 3% 0% 5% 0% 10% - 2015-02-28
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 10M 2014-12-31
JPM Emerging Markets Eq X (acc)-EUR Hdg 2% 0% 0% 5% -1% 3925M 2015-02-28
Hollis Capital Partners LP 4% 0% 4% 1% 10% - 2015-02-28
FTC Commodity Fund Alpha 6% 0% -14% 0% 0% - 2013-07-31
F&C Longstone Fund Class A EUR -1% 0% 0% 0% 3% 13M 2013-10-31
F&C Longstone Fund Class B USD -1% 0% 0% 0% 3% 17M 2013-10-31
GLG Emerging Currency Fixed Income E Res 0% 0% -8% 0% 3% - 2014-01-31
Clay Capital Master Fund, L.P. 0% 0% -3% -5% 4% - 2010-08-31
PFS Alternative Strategy C CHF -1% 0% 1% -1% 0% - 2011-05-31
Helios High Income Common -2% 0% 8% 1% -5% - 2014-07-31
GS Gr & Em Mkts Debt IX Inc 1% 0% 5% 1% 7% 4231M 2015-02-28
Wells Fargo Advantage Small Cap Val Adm 2% 0% -4% -1% 8% - 2015-02-28
Arc Capital Holdings Ord 3% 0% -60% 1% -11% - 2015-02-28
PFS Somerset Emerg Mkt Sm Cp B USD Acc 1% 0% 7% 1% 1% 61M 2015-02-28
UBS ETF MSCI World Socially Respons. I -4% 0% 14% -4% 16% 104M 2014-01-31
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30

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