Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Goldman Sachs Focused Intl Equity Instl 5% 9% -2% 9% 4% - 2015-04-30
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
Janus Global Investment Grade Bd I $ Acc 0% 0% -2% 0% 3% 64M 2015-04-30
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30
WBI Absolute Return Dividend Gr Instl 0% 0% -2% -2% 6% - 2015-04-30
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
HSBC GIF Global Currency L1 CHF Hdg 0% -1% -2% -1% -1% 13M 2013-06-30
SAAF II (CH) Global USD Inc 0% 1% -2% -2% 3% - 2010-11-30
Prifund Alpha Emerging Markets B USD 0% 9% -2% 9% 7% 35M 2012-03-31
Wynnefield Partners Small Cap Value LP -2% -4% -2% -4% 13% - 2015-03-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
MNF Imopatris 0% 0% -2% 0% 18% 5M 2011-07-31
PIMCO Tax Managed Real Return Instl 0% 0% -2% 0% 2% - 2015-04-30
Aberdeen Global II Glb Bd Z2 1% 0% -2% 0% 3% 438M 2015-04-30
JB Inst Europe Gov Bond A2 -1% 1% -2% -9% 0% 25M 2015-04-30
Aviva Investors Glbl Convert I USD Acc 3% 4% -2% 2% 6% 1643M 2015-04-30
JPMorgan International Val S 4% 8% -2% 8% 6% - 2015-04-30
ASTON/River Road Independent Value I 1% 0% -2% 0% 3% - 2015-04-30
Hansard UK Sterling Managed 1% -6% -2% -2% 0% 23M 2011-10-31
PPMF CH-Physical Gold-I dy CHF -4% -4% -2% -6% 1% 423M 2015-04-30
Cheyne Malacca Asia Equity Fund Class A 0% 3% -2% 3% 7% - 2015-03-31
Amana Developing World Institutional 2% 0% -2% -1% -1% - 2015-04-30
dbSelect Eurofin Accurate Fixed Income 0% 0% -2% 0% -2% 42M 2015-03-31
Marathon System CFE Ptfl 0% 0% -2% -1% 0% - 2013-05-31
SZITIC Golden Trust 3 -5% -3% -2% -2% 6% - 2011-11-30
Changsheng Tongqing Classified -3% -2% -2% -8% -1% 4295M 2011-08-31
PIMCO Global Bond (Unhedged) Instl 0% -1% -2% 0% 6% - 2015-04-30

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