Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Denali Offshore Partners Ltd. 1% 4% 0% 0% 0% - 2014-12-31
Rohatyn Group Global Opportunity Fd Ltd 1% 0% 4% 0% 7% - 2011-07-31
OYSTER Alternative Multi Strategy EUR B 1% 0% 4% 2% 2% 139M 2015-07-31
Stenham Growth (USD) 1% 3% 11% 7% 5% 97M 2015-07-31
iPath® US Treasury 2-year Bear ETN 1% 0% -14% -12% -8% 13M 2015-08-31
PowerShares Dynamic Media ETF 1% 2% 9% 6% 6% - 2015-07-31
Canyon Capital Arbitrage Fund Ltd 1% 0% -5% -5% 0% - 2011-12-31
MM&E Capital Takeover Target Fund 1% 2% 9% 0% 10% - 2011-02-28
Vltava Sicav 1% 0% 8% -1% 1% 81M 2015-07-31
UBAM Corporate Euro Bond I 1% -1% 2% 0% 4% 199M 2015-07-31
LO Funds - Euro Credit Bond S A 1% -1% 3% 0% 5% 96M 2015-07-31
CFS Wholesale Diversified Fixed Interest 1% 0% 4% 2% 6% 2280M 2013-07-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 1% 0% 4% 1% 6% 4295M 2015-07-31
PIMCO Lux CommoditiesPLUS™ Strat € H Acc 1% 4% -31% -8% -1% 32M 2015-06-30
Nuveen NJ Div Adv Muni 2 Common 1% 3% 15% 16% 6% - 2014-10-31
Amundi CA Conditional Cptl Gteed 2007-7B 1% 2% 6% -2% -10% - 2011-07-31
TD Dow Jones Industrial Avg Index - I 1% 8% 18% 18% 3% 149M 2014-12-31
Euromobiliare IF - Qbond Abs Ret B 1% 0% 1% 0% 2% 54M 2015-07-31
SIM Mgd Moderate FoF B1 1% 0% 8% 6% 12% 4096M 2015-07-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Mi-Fonds (CH) 30 V 1% 2% 0% 1% 0% 108M 2012-01-31
JPMorgan SmartRetirement® 2035 Instl 1% 0% 7% 3% 6% - 2015-07-31
PIMCO GIS Glbl Real Ret Ins GBP Hdg Acc 1% -1% 3% 1% 5% 1725M 2015-07-31
Virtus Mid-Cap Core I 1% 1% 23% 6% 17% - 2015-07-31
STANLIB MM Real Return B3 1% 0% 6% 5% 12% 1411M 2015-07-31
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
PIMCO GIS Gl Inv Grd Crdt Ins Inc 1% 0% 3% 1% 6% 4295M 2015-07-31
PIMCO GIS Global Bond Ins GBP Hdg Inc 1% 0% 5% 1% 6% 4295M 2015-07-31
Momentum Balanced B8 1% 0% 8% 7% 9% 4295M 2015-07-31
Nuveen Symphony Large-Cap Value I 1% 7% 14% 11% 2% - 2012-08-31

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