Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
Ascension Inst GBP 0% -1% 0% -1% 0% - 2012-03-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Payden Global Emerg Mkt Bond EUR 0% -3% -6% -1% 5% 98M 2015-07-31
van Eyk Blueprint International Shares 0% 2% 12% -1% 3% 28M 2014-06-30
AllianzGI NFJ Div Interest & Prem 0% -2% -2% -1% 4% - 2015-07-31
SunAmerica Focused Alpha Large-Cap 0% 7% -1% -1% 4% - 2011-12-31
Pro-Federal Obligations I 0% -1% 0% -1% 0% - 2015-07-31
CNR Funds Full Maturity Fxd Inc Fd Instl 0% 1% -1% -1% 6% - 2013-11-30
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
Transparent Value Dividend I 2% 0% 4% -1% 11% - 2015-07-31
Fidelity Advisor® Communications Equip I 2% 0% 5% -1% 2% - 2015-07-31
JB BF Global High Yield-USD C -1% -3% -4% -1% 0% 209M 2015-07-31
CS SICAV (Lux) Commodity Instr H CHF 0% -2% -1% -1% -6% 29M 2012-12-31
JRS Global Bond Opportunity I 0% -1% -2% -1% 1% 585M 2015-07-31
JPMorgan Total Emerging Markets R6 -2% -2% -5% -1% 3% - 2015-06-30
Whitebox Market Neutral Equity Instl -1% -3% -1% -1% 11% - 2015-07-31
iShares Global High Yield Corp Bond 0% -2% -4% -1% 3% 322M 2015-07-31
Perlman Family Office -2% 0% 8% -1% 20% 65M 2015-06-30
DB Platinum IV Eq Factor Premia I2C-E 0% 0% -2% -1% -2% 66M 2015-07-31
IM Trust RF Latam FI D -1% -6% 0% -1% -4% 11M 2015-01-31
BlueBay Emerg Mkt HY Corp Bd I CHF -1% -2% -6% -1% -2% 77M 2015-07-31
Nestor Partners (institutional) -3% -6% 5% -1% 11% - 2015-06-30
Weiss Multi-Strategy Partners(Cayman)Ltd 0% 0% 0% -1% 6% - 2014-11-30
ETFX EURO STOXX 50 Leveraged (2x) Fund -12% -9% -44% -1% -7% 6M 2012-04-30
ETFX EURO STOXX 50 Leveraged (2x) (DE) -12% -9% -44% -1% -12% 6M 2012-04-30
iShares China Large-Cap -12% -20% 0% -1% 9% - 2015-07-31
Centum Commodity Fund A Euro 0% -1% 0% -1% 1% - 2012-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD I 0% -1% -3% -1% 2% - 2014-05-31
Vitruvius Emerging Markets Equity BI EUR -5% -8% -5% -1% 7% 60M 2015-07-31

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