Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG Esprit Fund Class D -1% 0% 2% 0% 1% - 2011-11-30
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
Electra Private Equity Ord/Inc 0% 0% 8% 0% 12% - 2015-03-31
LMP Capital & Income -2% 0% 8% 0% 7% - 2015-03-31
Wells Fargo Adv Glo Div Opp -1% 0% 0% 0% 0% - 2015-03-31
Davis Financial Y 0% 0% 12% 0% 7% - 2015-03-31
Baird LargeCap Inst -1% 0% 11% 0% 3% - 2015-03-31
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
WisdomTree Emerging Markets Eq Inc ETF -3% 0% -9% 0% 1% - 2015-03-31
Lord Abbett Micro Cap Value I -3% 5% 2% 0% 13% - 2015-04-30
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
PIE Income Series I -1% 0% 0% 0% 4% 1M 2013-04-30
Kohinoor Series Three Fund EUR 0% 0% -2% 0% -2% 745M 2015-03-31
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
EdR US Value & Yield IH -1% 0% 5% 0% 17% 1978M 2015-03-31
Yurie Step by Step Feeder Equity Bal F 1% 0% 2% 0% 3% 118M 2014-05-31
ZKB-IPF World ex CH Idx - Responsible N 0% 0% 17% 0% 15% - 2015-03-31
West Mountain, Ltd. 0% 0% -2% 0% 9% 6M 2015-03-31
JPM US Value I (acc)-EUR Hdg 0% 0% 10% 0% 15% 3884M 2015-03-31
AB Inst Inv Japan Eq L/S S1 JPY Inc -1% 0% 2% 0% 0% 3034M 2015-03-31
LGT a generix Long Volatility SF Cl A $ 0% 0% 0% 0% 3% 49M 2015-03-31
Vontobel Swiss Money I CHF 0% 0% 0% 0% 0% 100M 2015-04-30
China Resources SZITIC Golden Trust 5 0% -6% -17% 0% -3% - 2014-05-31
Threadneedle Apex Em Mkt Macro USD -1% -3% 0% 0% 5% - 2011-11-30
SPDR® S&P Dividend ETF 0% 0% 11% 0% 8% - 2015-03-31
IQ Hedge Macro Tracker ETF 0% 0% -2% 0% 1% - 2015-03-31
Cura Fixed Income Arbitrage Master Ltd 0% -1% 0% 0% 6% - 2012-01-31
CLADE ENHANCED INDEX FUND 5% -2% 14% 0% 0% - 2010-07-31

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