Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heungkuk China Plus Fdr Bd Bal 1 Ci Hdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
FK Europe Feeder Equity-Fund of Funds Cw 0% 0% 0% 0% -2% 4295M 2015-04-30
US Global Jets ETF 0% 0% 0% 0% 0% - -
QME Global I 1% 0% 0% 0% 2% 12M 2015-03-31
SEI Tax-Managed Mgd Volatility Y (SIMT) 0% 0% 0% 0% 0% - -
SEI Multi Strategy Alternatives Y (SIMT) 0% 0% 0% 0% 0% - -
SEI Short Duration Municipal Y (STET) 0% 0% 0% 0% 0% - -
SEI Intermediate-Term Municipal Y (STET) 0% 0% 0% 0% 0% - -
SEI Tax-Advantaged Income Y (STET) 0% 0% 0% 0% 0% - -
Matthews Asia ESG Institutional 0% 0% 0% 0% 0% - -
Morgan Stanley Inst Glbl MltiAsst Inc I 0% 0% 0% 0% 0% - -
Morgan Stanley Inst Glbl MltiAsst Inc IS 0% 0% 0% 0% 0% - -
SEI Long/Short Alternative Y (SIMT) 0% 0% 0% 0% 0% - -
Dreyfus MLP I 0% 0% 0% 0% 0% - -
Dreyfus MLP Y 0% 0% 0% 0% 0% - -
GuideStone Funds Global Bond Instl 0% 0% 0% 0% 0% - -
GuideStone Funds Inflation Prot Bd Instl 0% 0% 0% 0% 0% - -
GuideStone Funds Real Estate Secs Instl 0% 0% 0% 0% 0% - -
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
LIM Japan USD 0% 0% 6% 0% 0% 476M 2015-03-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Deka Dt. Boerse EUROGOV® Ger 3-5 ETF 0% 0% 1% 0% 2% 166M 2015-04-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 50M 2015-04-30
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 50M 2015-04-30
iShares 2012 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 0% - 2012-07-31
SPDR® Nuveen Barclays Municipal Bond ETF 0% -2% 4% 0% 4% - 2015-04-30
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31

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