Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Brightline Capital Partners, LP -5% -6% -3% 0% 19% - 2015-07-31
PIMCO RAE Fundamental US Institutional -5% -7% -3% -5% 7% - 2015-08-31
Gutzwiller TWO CHF 0% 0% -3% 0% 0% - 2015-07-31
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
APM Alternative I ( R ) T 0% -1% -3% -4% 0% - 2011-11-30
QS Legg Mason Target Retirement 2040 IS 4% 17% -3% 23% -13% - 2009-09-30
Leader Total Return Instl -1% -3% -3% -1% 5% - 2015-08-31
BlackRock LifePath® Index 2055 Instl -6% -7% -3% -2% 6% - 2015-08-31
JHancock Alternative Asset Allc R6 -1% -2% -3% 0% 3% - 2015-08-31
Brookfield Global Listed Real Estate I -5% -7% -3% -4% 13% - 2015-08-31
SWC (CH) Index EF Europe ex CH T -3% -3% -3% -2% 0% - 2015-06-30
Virtus Disciplined Select Bond I 0% -2% -3% -1% 0% - 2015-08-31
Janus Global High Yield I USD Inc -1% -1% -3% 1% 5% 55M 2015-08-31
BlackRock 350 UK Equity Tracker L Inc -6% -10% -3% -1% 2% 1759M 2015-08-31
Investec GSF Glbl Str Mgd F Grs GBP Hdg -4% -5% -3% 0% 7% 485M 2015-08-31
DR2 Allweather Strategies II Fund 1% 0% -3% 0% 0% - 2015-07-31
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
Lighthouse Credit Oppo Fd Limited Clas B -2% 0% -3% 0% 6% 312M 2015-06-30
Pictet Absolute Return Glo Cons-I EUR 0% 0% -3% -3% 0% 19M 2013-11-30
Goodhart Ptnrs Hrz Target Return A GBP 0% 0% -3% 0% 2% 111M 2015-08-31
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
iShares S&P GSCI DynRoll CommdtySwap 3% 6% -3% 0% 0% 8M 2013-08-31
The Argyle Opportunities Fund USD Class -1% 0% -3% 2% 5% - 2012-05-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
Baring PF Pension Fund Equity 7 -4% -6% -3% 2% 5% 4295M 2015-08-31
BlackRock LifePath® Active 2030 Instl -5% -6% -3% -2% 7% - 2015-08-31
ASTON/Pictet International I -4% -5% -3% 6% -3% - 2015-08-31
HSBC GIF Global Emerg Mkts Bd XCHEUR -1% -2% -3% 0% 2% 4295M 2015-08-31
Dynasty High Yield 2021 B -2% -4% -3% 0% -3% 24M 2015-08-31

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