Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Mesirow Offshore Hub Fund - Equity 0% 0% 8% 5% 7% - 2013-08-31
Jiekai Security Invest Trust 1 0% -3% -8% -3% 2% - 2012-03-31
L2 0% 1% 16% 6% 10% - 2014-09-30
Centennial Global Macro Fund, L.P. 0% 1% 15% 2% 5% - 2015-04-30
C-View 3x Currency Managed Acc Pro 0% 2% 8% 5% 8% - 2015-04-30
Scottish Mortgage Ord 0% 3% 33% 8% 9% - 2015-04-30
Nuveen NJ Municipal Value Fund 0% -1% 6% 0% 7% - 2015-04-30
BlackRock Municipal Income II 0% -1% 11% 0% 7% - 2015-04-30
BlackRock MuniYield PA Quality 0% -1% 7% 0% 6% - 2015-04-30
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
Leuthold Core Investment I 0% 2% 6% 1% 5% - 2015-04-30
Schroder Superannuation Fund 0% 1% 8% 4% 8% 1615M 2014-09-30
Jensen Quality Growth I 0% 3% 12% 0% 8% - 2015-04-30
Forward Select Income Institutional 0% 0% 8% 2% 6% - 2015-04-30
RS Strategic Income Y 0% 0% 2% 2% 5% - 2014-12-31
Lemanik SICAV Flex Strategy C Instl EUR 0% 0% 4% 0% 0% 6M 2015-04-30
NN (L) Global Equity I Cap EUR 0% 9% 32% 14% 8% 191M 2015-04-30
Westcore Growth Institutional 0% 4% 14% 3% 5% - 2015-04-30
Courtiers Total Return Balanced Risk 0% 1% 8% 1% 3% 60M 2014-06-30
EdR Euro Leaders I 0% 10% 18% 19% 10% 207M 2015-04-30
Saratoga Mid Capitalization I 0% 8% 13% 6% 11% - 2015-04-30
American Century Focused Growth Instl 0% 3% 12% 1% 6% - 2015-04-30
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 278M 2015-04-30
Prescient SP Global Equity Income A 0% 6% 23% 11% 6% 29M 2015-04-30
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
Hartford MidCap I 0% 6% 12% 4% 21% - 2015-04-30
AllianceBern Real Asset Strat R 0% 2% 3% 7% 6% - 2012-10-31
AllianceBern Real Asset Strat K 0% 2% 3% 8% 6% - 2012-10-31
ING (L) Invest Glbl Hi Div S EUR 0% -1% 17% 10% 1% 426M 2012-10-31

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