Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
James River Multi-Strategy LP 0% 1% 4% 2% 6% 758M 2015-05-31
Sofaer Capital European HF USD A 0% -3% 5% 0% 0% - 2010-06-30
Meridian Diversified Fund Ltd 0% 1% 3% 2% 5% - 2015-05-31
Meteor Opportunities Fund I USD 0% 1% 3% 2% 0% - 2015-05-31
T2 Qualified LP 0% -12% 0% 10% 0% - 2012-07-31
Graham Discretionary 0% 0% 8% 1% 6% 2760M 2015-05-31
RBR European Long Short Ltd CHF 0% -1% 7% 5% 12% - 2015-06-30
Rho Fortius 1:2 SP (EUR) 0% -5% -19% -23% -10% - 2013-11-30
Vasco da Gama Strategies Class C Euro 0% 1% 6% 4% 2% 42M 2015-05-31
Alternative Strategy-GAM Diversity 150% 0% 2% -3% -4% 0% - 2010-10-31
Infinity Premier Fund, LP 0% 2% 10% 4% 7% - 2015-05-31
Mosaic SICAV HI GBP 0% 0% 3% 2% 2% 554M 2015-05-31
Macquarie Wholesale Australian Equities 0% 0% 12% 11% 9% 133M 2015-05-31
CFS FC W Pen-FirstChoice W Defensive 0% 0% 6% 2% 0% 267M 2013-07-31
Morgan Stanley Multi Cap Growth I 0% 2% 11% 7% 8% - 2015-06-30
Kotak FMP 18 Mn Ser 3 Gr 0% 2% 6% 4% 6% 582M 2011-05-31
Kotak FMP 18 Mn Ser 3 Div 0% 2% 6% 4% 6% 582M 2011-05-31
MainStay US Small Cap I 0% 0% 5% 3% 10% - 2015-06-30
Ausbil Balanced 0% 6% 27% 23% 7% 97M 2013-11-30
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
Wells Fargo Advantage Health Care Adm 0% 13% 9% 8% 11% - 2012-02-29
Henderson Preference & Bond I Acc 0% 1% 12% 7% 0% 648M 2014-08-31
FCP OP MEDICAL BioHealth-Trds I H 0% 5% 27% 18% 15% 104M 2015-06-30
Columbia Global Bond K 0% 0% 2% 0% 5% - 2013-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
MassMutual Premier Core Bond R3 0% 1% 0% 2% 4% - 2014-04-30
FBR Mid Cap I 0% 4% 19% 7% 4% - 2012-09-30
Barclays Premier Dynamique 0% 4% 16% 9% -3% 6M 2012-09-30
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
ClearBridge Variable Small Cap Growth I 0% 0% 6% 1% 8% - 2015-06-30

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