Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MHAM DKA Callable Stk Price Refer 06-12 0% 0% 4% -3% -10% - 2011-07-31
MHAM Index Reference Fund 08-03 0% 0% 4% -3% -7% - 2011-07-31
MHAM Index Reference Fund 08-05 0% 0% 4% -3% -11% - 2011-07-31
MHAM DKA Index Reference Fund 07-01 0% 0% 4% -3% -9% - 2011-07-31
MHAM Index Reference Fund 08-06 0% 0% 4% -3% -7% - 2011-07-31
MHAM DKA Index Reference Fund 07-03 0% 0% 4% -3% -10% - 2011-07-31
MHAM Index Reference Fund 08-09 0% 0% 4% -3% -6% - 2011-07-31
Federated International Sm Mid Co Instl 1% -2% 12% -3% 2% - 2014-08-31
SLI UK Ethical Inst Acc 2% -1% 7% -3% 6% 208M 2014-08-31
Orion Equities Ord 0% 2% -7% -3% 0% - 2014-08-31
Lionhart Talon Fund - Hawk Portfolio 0% 0% -6% -3% 0% - 2014-07-31
Memnon European Fund I GBP 0% -9% 0% -3% 0% 230M 2014-08-31
Currency Insight Divers Systematic Fx -1% -3% -3% -3% 6% - 2010-12-31
Harpswell Capital Partners, LP 0% -1% 5% -3% 0% - 2010-05-31
MHAM DKA Callable Stk Price Refer 07-01 0% 0% 4% -3% -7% - 2011-07-31
MHAM Index Reference Fund 07-08 0% 0% 4% -3% -10% - 2011-07-31
Nissay MieBank-Nissay Refer NIKKEI 07-01 0% 0% 4% -3% -10% - 2011-07-31
Reliance Growth Instl Bns 0% 2% 113% -3% 11% 4295M 2010-02-28
Invesco High Yield Muni Y -5% -4% 1% -3% 4% - 2013-06-30
Mac Universal World Real Estate Cl J -4% -7% 0% -3% 0% 22M 2013-07-31
PineBridge Europe Small Cap Equity Y 0% -7% 12% -3% 11% 116M 2014-08-31
Providence MBS Fund Ltd 0% -1% -4% -3% 18% 1606M 2014-08-31
SPDR® S&P Regional Banking ETF 1% 2% 12% -3% 0% - 2014-08-31
YNIT Tao Li Tong Trust 1 -4% -9% -11% -3% -5% - 2012-09-30
Sector CogniMetrica Fund Class A USD -4% -3% -13% -3% 4% - 2011-02-28
Cassiopeia Fund - Class A -1% 0% -3% -3% 11% 622M 2014-08-31
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
CC Asia Alpha B USD 1% 2% 0% -3% 4% - 2014-08-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
Samsung China 2.0 Mainland Fdr Eq 1 Cw -2% 8% -1% -3% 13% 4295M 2010-11-30

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