Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 2% 2% 30M 2014-06-30
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 0% 3% 2% 34M 2014-06-30
Baywood SKBA ValuePlus Institutional 2% 4% 0% 6% 9% - 2014-06-30
Falcon North American Value Fund T 3% 5% 27% 8% 13% 49M 2014-06-30
Ulysses LT Funds European General AP 0% 2% 0% 7% 10% 124M 2014-06-30
SEI Mid-Cap I (SIMT) 3% 4% 28% 7% 5% - 2014-06-30
Babson Capital Global Loan Fd E USD Acc 0% 1% 0% 2% 2% 4295M 2014-06-30
ECM Senior Secured Fund A Inc EUR 0% 0% 4% 1% 5% 168M 2014-06-30
ECM Senior Secured Fund CC Acc EUR 0% 1% 4% 2% 5% 168M 2014-06-30
ECM Senior Secured Fund EE Inc GBP 0% 0% 4% 1% 4% 135M 2014-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 135M 2014-06-30
Legg Mason BW Alternative Credit I 1% 5% 0% 9% 10% - 2014-06-30
Legg Mason BW Alternative Credit IS 1% 5% 15% 9% 21% - 2014-06-30
Heungkuk Multi-play Feeder Bond 4 Cp 0% 0% 0% 1% 2% 4295M 2014-06-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 0% 2% 2% 1083M 2014-06-30
SPDR MSCI EM Beyond BRIC ETF 1% 4% 0% 6% 7% - 2014-06-30
UBS ETF(CH)-MSCI CH 100%hdg to EUR A-Inc -1% 2% 0% 7% 7% 30M 2014-06-30
UBS ETF(CH)-MSCI CH 100%hdg to USD A-Inc -1% 2% 0% 7% 7% 79M 2014-06-30
UBS ETF(CH)-MSCI CH 100%hdg to GBP A-Inc -1% 2% 0% 7% 7% 4M 2014-06-30
UBS ETF Markit iBoxx € Sovereigns1-5AInc 0% 0% 0% 2% 2% 3M 2014-06-30
SGKB (CH) FinTail Rsk Ctrl® 0-100 CHF D -1% 2% 0% 6% 6% 139M 2014-06-30
MFS® Low Volatility Equity I 1% 3% 0% 5% 8% - 2014-06-30
MFS® Low Volatility Global Equity I 1% 3% 0% 7% 9% - 2014-06-30
Wells Fargo Advantage EMkts Eq Sel Adm 2% 5% 0% 3% 3% - 2014-06-30
Northern Multi-Mgr Emerg Mkts Dbt Opp 0% 4% 0% 6% 6% - 2014-06-30
JB EF China Evolution-USD C 5% 6% 0% 2% 1% 18M 2014-06-30
Macquarie New Individual MMF 3 Cp 0% 0% 0% 1% 1% 4295M 2014-06-30
KB Star Individual MMF Govt Bd P101 Cp 0% 0% 0% 1% 1% 4295M 2014-06-30
Lacuna - Adamant Asia Pac Health I (2) 2% 5% 0% 7% 4% 70M 2014-06-30
MKP Enhanced Opportunity Fund, Ltd. -1% -1% 0% -8% -4% 768M 2014-06-30

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