Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMGB PSG Alphen Global Flexible USD -3% -5% -3% -6% -2% - 2011-09-30
SPDR® S&P Small Cap Emerging AsiaPac ETF -8% -10% -3% -3% 7% - 2014-12-31
GLG Market Neutral Fund Z Res -1% -6% -3% -4% 12% - 2014-11-30
Hyundai Dynamic Focus Feeder Eq Bal 1 Cs -1% 1% -3% -1% 5% 229M 2013-01-31
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
Daiwa ETF TOPIX-17 Energy Resources 6% -7% -3% -3% -3% 243M 2014-12-31
PENN Distressed LP -2% -5% -3% -3% 12% - 2014-12-31
ING Life Americas Equity 1% -6% -3% -12% -6% 1M 2011-09-30
KSTAR Equity Balanced -1% -2% -3% -3% -2% 4295M 2014-12-31
Itaú Inst IBrX Ativo FIC FIA 2 -7% -6% -3% -3% 15% 8M 2014-12-31
PS II Total Return FI P USD -3% -5% -3% -3% 0% 713M 2011-09-30
Touchstone International Fixed Inc Inst -1% -4% -3% -3% 3% - 2014-12-31
JHFunds2 Val & Restructuring NAV 3% 8% -3% 11% 3% - 2012-02-29
JHVIT All Cap Value Trust Ser I -1% 4% -3% 10% 5% - 2012-04-30
T. Rowe Price Instl Intl Bond -1% -3% -3% -3% 3% - 2014-12-31
JPMorgan Pacific Equity C (acc) – USD -1% 0% -3% -3% 0% 507M 2014-12-31
iPath® Pure Beta Aluminum ETN -8% -6% -3% -3% -14% 4M 2014-12-31
Patton Dark Skies Fund 0% -7% -3% -11% -13% - 2014-06-30
SHBNPP Bonjour GreatEmerg Fdr Eq Cw Hdgd -3% -1% -3% -3% 2% 4295M 2014-12-31
ETFS EUR Daily Hedged Gold ETC 0% -2% -3% -3% -13% 3M 2014-12-31
WCM Focused Global Growth Institutional -1% 0% -3% -3% 10% - 2014-12-31
Agrisus FIA IE -7% -3% -3% -3% 4% 5M 2014-12-31
Sinano Medium Vol Fund Class I 3% -2% -3% -2% 9% - 2010-11-30
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
Isaac Alternative Equity Long/Short A 0% 0% -3% 0% 0% - 2012-04-30
Thames River High Income New USD Dbn 0% -1% -3% -1% -3% 1049M 2011-03-31
Porcupine Absol. Ret. Fund Inc Class CCC -1% 0% -3% -3% -2% 3M 2010-12-31
Swisscanto (CH) Inst-Eq As Pac Val I -2% -3% -3% -3% 2% 40M 2014-12-31
PIMCO Emerging Multi-Asset Admin -4% -4% -3% -3% -3% - 2014-12-31

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