Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
STB Japan Long-Short Fund I Alpha USD 0% -7% -9% -7% 1% 32M 2015-03-31
First Trust US IPO ETF 0% 8% 17% 6% 12% - 2015-04-30
Simple-X NY Dow Jones Index ETF 0% 3% 25% -1% 16% 1166M 2015-04-30
Lyxor ETF Ibex35 (DR) D-EUR A/I 0% 9% 13% 11% 1% 1088M 2015-04-30
PowerShares FTSE RAFI Developed 1000 ETF 0% 8% 27% 12% 6% 9M 2015-04-30
CDK Credit Select LP 0% -1% -5% -1% 8% - 2015-03-31
FX 0% -2% -9% -2% 4% - 2015-03-31
SC L/S Healthcare Biotech Class A USD 0% -2% 9% 0% 1% - 2010-06-30
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
VS Diversified Asset Fund, L.P. 0% -3% -14% -1% -3% - 2013-02-28
THIRD AVENUE SPE SITUATIONS OFFSHORE LTD 0% -5% -4% -4% 0% - 2014-12-31
Sarasin EquiSar IIID I Acc 0% 5% 8% 4% 4% 52M 2015-04-30
Sarasin EquiSar IIID I Inc 0% 4% 8% 4% 4% 52M 2015-04-30
CFS Wholesale Indexed Property Sec 0% -5% 16% 7% 5% 302M 2013-07-31
Putnam Municipal Opportunities 0% -1% 10% 1% 6% - 2015-04-30
MFS® High Yield Municipal Trust 0% -1% 9% 0% 0% - 2015-04-30
Threadneedle Apex European S USD Vot 0% -1% -1% -2% 0% - 2011-11-30
Royce Micro Cap Trust 0% 4% 0% -1% 10% - 2015-04-30
PIMCO Municipal Income 0% -2% 12% 1% 7% - 2015-04-30
Nomura Japan Low Priced Stock Fund 0% 0% 8% 0% 13% - 2011-07-31
Wellington US Research Eq USD S Acc 0% 3% 14% 3% 9% 1166M 2015-03-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 28M 2010-09-30
IOOF PST-Australian Equities 0% 6% 7% 8% 9% 6M 2015-04-30
Barclays Dynamic Tracker GBP 0% 0% 9% 3% 5% 21M 2015-04-30
Plurima Alpha Selection Premium 0% -5% 0% 0% -6% - 2008-11-30
BT Wholesale Monthly Income Plus 0% 0% 6% 1% 6% 136M 2015-04-30
Deka-GlobalOpportunities Plus I (A) 0% 6% 14% 9% 6% - 2015-04-30
JHVIT Small Cap Value Trust Ser I 0% 3% 0% 8% 8% - 2012-04-30
Principal Property Securities 0% 0% 25% 7% 5% 6M 2015-04-30
AMP Capital Res Inv Leaders Bal A 0% 3% 12% 6% 5% 1004M 2015-04-30

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