Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
Nordea-1 Em Market Blend Bond BI EUR 2% 4% 12% 17% 1% 102M 2014-10-31
Twelve-Falcon Insurance Opp Fd I CHF 1% 4% 0% 8% 7% 41M 2014-10-31
Convergence Opportunities Institutional 5% 4% 0% 4% 4% - 2014-10-31
BlackRock Global Small Cap 0% 4% 13% 0% 3% - 2014-10-31
BlackRock Russell 1000® Index K 2% 4% 16% 10% 14% - 2014-10-31
SSgA Enhanced Small Cap I 6% 4% 0% 0% 0% - 2014-10-31
SSgA Enhanced Small Cap K 6% 4% 0% 0% 0% - 2014-10-31
MAXIS TOPIX Core 30 ETF 0% 4% 10% 0% 1% 2716M 2014-10-31
Whitebox Credit Arbitrage Fund Ltd 3% 4% 20% 18% 15% - 2013-10-31
Man AHL Diversified Markets EU B 1% 4% 19% 19% 11% 29M 2014-10-31
Man AHL Diversified Markets EU A 1% 4% 19% 19% 0% 29M 2014-10-31
STS Partners Fund 1% 4% 28% 23% 29% - 2014-10-31
LongTeng Security Investment 0% 4% 24% 28% 6% - 2014-10-31
Orsay Financial Futures 2% 4% 2% 4% 0% - 2011-02-28
Franklin US Focus I Acc $ 1% 4% 21% 14% 8% 30M 2014-10-31
Henderson Global Technology I 0% 4% 14% 10% 0% 455M 2014-10-31
BlackRock NY Municipal Bond Common 1% 4% 19% 19% 7% - 2014-10-31
Nuveen Enhanced Muni Value Common 1% 4% 18% 19% 8% - 2014-10-31
PIMCO CA Municipal Income II Common 1% 4% 22% 24% 4% - 2014-10-31
Source Capital Inc Common 6% 4% 15% 8% 6% - 2014-10-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
UBS (Lux) IF Key Sel Global Eq XA USD 0% 4% 19% 1% 7% 1931M 2014-04-30
Russell US Core Equity Y 2% 4% 15% 9% 3% - 2014-10-31
Nuveen Symphony Large-Cap Growth I 2% 4% 17% 10% 9% - 2014-10-31
Federated Kaufmann Large Cap Instl 2% 4% 16% 10% 11% - 2014-10-31
Deutsche Core Equity Institutional 1% 4% 16% 9% 7% - 2014-10-31
Voya Russell Large Cap Index I 2% 4% 17% 10% 8% - 2014-10-31
MiraeAsset High Dividend Foc Fdr Eq 1 I 0% 4% 20% 20% 7% 4295M 2014-10-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31

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