Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cassiopeia Fund - Class D 0% -1% -1% 0% 9% 622M 2015-04-30
Camelot Capital LP 0% 0% -4% -4% 9% - 2014-12-31
Lyxor ETF Japan (TOPIX) D-EUR A/I 0% 11% 46% 23% 2% 1208M 2015-04-30
ProShares Ultra Russell MidCap Growth 0% 10% 21% 21% 7% - 2014-12-31
SPDR® Nuveen Barclays NY Muni Bd ETF 0% -2% 4% 0% 4% - 2015-04-30
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
Mosaic SICAV J USD 0% 0% 4% 1% 4% 839M 2015-04-30
Bridgehampton Multi-Strategy Fund 0% 9% -8% 9% 7% 22M 2012-03-31
Crescent GLS Arabian Opportunities Ltd 0% -4% -27% -27% -16% - 2011-12-31
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
PAF-Mosaic Euro R EUR 0% 0% 3% 0% 0% 305M 2015-04-30
Cortan Commodity Partners LLC A 0% -4% -11% -6% 7% - 2010-05-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Tower Concentrated Alpha Ltd. 0% 0% 0% -1% -7% - 2010-09-30
HSBC Trading AdvantEdge - Ins JPY 0% -3% 0% 2% -3% - 2010-07-31
Arden ERISA Fund 0% 0% 5% 0% 3% - 2011-06-30
Spectrum Wholesale Enhanced Income 0% 0% 11% 2% 6% 9M 2013-06-30
Allianz Technology Trust Ord 0% 6% 28% 7% 10% 54M 2015-04-30
Payden Global Bond EUR Acc 0% 0% 6% 1% 4% 222M 2015-04-30
Nuveen Premium Income Muni 4 0% -1% 11% 1% 6% - 2015-04-30
Nuveen Select Quality Muni 0% -2% 9% 0% 7% - 2015-04-30
Bogle Small Cap Growth Instl 0% 7% 8% 5% 12% - 2015-04-30
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
EquitySuper PST Balanced Growth 0% 2% 12% 5% 7% 50M 2015-04-30
Threadneedle Pan Eurp Inst Net EUR 0% 8% 25% 17% 6% 538M 2015-04-30
JPMorgan Mid Cap Equity Select 0% 5% 15% 3% 10% - 2015-04-30
MFS® Global Alternative Strategy I 0% 1% 5% 2% 3% - 2015-04-30
GS Euro Fixed Income I Acc 0% 0% 7% 1% 5% 18M 2015-04-30
Silk - Arab Falcons I EUR 0% 2% 28% 27% 8% 8M 2014-11-30
iShares US Broker-Dealers 0% 10% 14% 0% 0% - 2015-04-30

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