Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Richcourt Euro Strategy Class E -1% -3% -10% -10% 0% 10M 2010-09-30
Neptune European Income B Acc -4% -3% 6% -4% 4% 2M 2014-01-31
GS Gr & Em Mkts CORE Eq I Close Acc 0% -3% 8% 0% 6% 271M 2015-01-31
Dimensional Aust Small Company Trust 0% -3% -1% 0% 7% 217M 2015-01-31
BNY Mellon Evolution Glbl Alp C EUR -1% -3% -2% -4% 0% 7M 2014-02-28
Thames River Hillside Apex Fund D GBP -4% -3% -49% -48% -15% - 2012-06-30
ETFS All Commodities CSP ETC 1% -3% -11% 1% -1% 0M 2015-01-31
IM Argonaut Eurp Enh Inc Instl I Inc 3% -3% -7% 3% -1% 57M 2012-06-30
Russell Smaller Companies Class Series E -3% -3% -3% -3% 3% 6M 2015-01-31
Franklin High Income Adv 0% -3% -1% 0% 6% - 2015-01-31
Allianz Discovery Europe Strat IT H2-SEK 0% -3% 0% 0% -1% 2895M 2015-01-31
Lazard Developing Markets Instl Inc 0% -3% 4% 0% -4% 8M 2015-01-31
Threadneedle Apex Em Mkt Macro USD -1% -3% 0% 0% 5% - 2011-11-30
Amundi SG Currency Reference Fd 2005-12 -2% -3% -11% -4% -6% - 2011-07-31
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
JHancock Emerging Markets Debt I 0% -3% 5% 0% 5% - 2015-01-31
Sanlam Global BestIdeas Feeder B -4% -3% 2% -4% 5% 128M 2015-01-31
SPDR® Barclays International Trs Bd ETF -1% -3% -4% -1% 2% - 2015-01-31
Invesco PA Tax Free Inc Y -3% -3% 0% -3% 4% - 2013-06-30
Pegasides SICAV 0% -3% -3% -3% -4% 3M 2011-09-30
Innealta Capital Country Rotation I 0% -3% 0% 0% 2% - 2015-01-31
China H-share Bear -1x ETF 0% -3% -11% 0% 5% 556M 2015-01-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 0% -3% -9% 0% -6% 9M 2015-01-31
TCW Emerg Mkts Multi-Asst Opps I 0% -3% 3% 0% 3% - 2015-01-31
MainStay Emerging Markets Opps I 2% -3% 10% 2% 0% - 2015-01-31
Montello Real Estate Opportunity Fund C -2% -3% -7% -2% -6% - 2015-01-31
Lazard Opportunities Instl GBP Acc -1% -3% -4% -1% 1% 38M 2015-01-31
Nokomis Capital Partners, L.P. 2% -3% 16% 16% 14% - 2014-12-31
CFS FC WS Inv-Ausbil W Aus Emg Leaders 6% -3% 22% 9% 0% 78M 2013-07-31
Yulong Investment Fd Ord 2% -3% -13% -7% 11% 2461M 2014-05-31

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