Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Constrained Bond Advisor 0% 0% 0% 0% 0% - 2015-03-31
Adelphi Emerging Europe Fund - EUR Class 0% 0% -4% 0% 0% 1240M 2015-01-31
Rail-Splitter Long Fund - Class B -2% 0% 0% 0% 0% 13M 2014-03-31
Wellington Enduring Assets S Hedged End -1% 0% 5% 0% 10% 146M 2015-03-31
Pictet Alter Funds Distressed P USD Pic 0% 0% 0% 0% -4% 43M 2015-03-31
AIP Dynamic Alpha Capture IS 0% 0% 0% 0% 0% - 2015-03-31
CSIF Bond JPY Index Blue FA 0% 0% 0% 0% 1% 4295M 2015-03-31
Eddington Triple Alpha Fund B1 -2% -1% 0% 0% 8% 100M 2010-06-30
Strategos Fund, L.P. 0% 0% -12% 0% 19% - 2015-03-31
NorVega Azionario Italia B -2% -3% 7% 0% -5% 11M 2011-06-30
Swisscanto (CH) IBF USD TOP AST 3% 0% 16% 0% 1% 296M 2015-03-31
Neuberger Berman AMT Large Cap Value I 0% 0% 5% 0% 8% - 2015-03-31
Mackenzie Cdn All Cap Value Cl E -2% 0% 2% 0% 4% 148M 2015-03-31
Tpark Logistics Property Fund Ord -1% 0% 2% 0% 4% 2541M 2015-02-28
Fidelity Advisor® Communications Equip I -4% 0% 8% 0% 2% - 2015-03-31
ZRITIC Yifangbo Trust 2 0% 0% 0% 0% -11% - 2014-07-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
MiraeAsset Indexro China Feeder Eq Ci 1% -6% -16% 0% -13% 1852M 2012-06-30
Nuveen Dividend Value I -1% 0% 6% 0% 9% - 2015-03-31
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
MassMutual Select Diversified Value I -1% 0% 0% 0% 8% - 2015-03-31
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
Income Partners Renminbi IG Bd 2A Inc 0% 0% 1% 0% 2% 121M 2015-03-31
Swisscanto AST Avant Aktien Ausland N 0% 0% 16% 0% 15% 767M 2015-03-31
AlphaGen Hokuto Fund Limited (Class A) 0% 0% 2% 0% 5% 163M 2015-02-28
Highwater Diversified Trust Fund A 0% 1% -4% 0% -3% - 2012-11-30
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31

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