Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
Nomura Partners Global Alpha Equity I -1% -4% -6% -13% 7% - 2011-11-30
BNY Mellon Glbl Prop Secs I Hdg GBP -1% 15% 39% 11% 18% 9M 2015-02-28
Aquila Narragansett Tax-Free Income I -1% 1% 6% 0% 3% - 2015-02-28
PIMCO Emerging Local Bond Adm -1% -7% -6% 0% 3% - 2015-02-28
HFA Diversified Investments UHW units -1% -2% 4% 1% -1% - 2011-09-30
PIMCO Municipal Bond Instl -1% 1% 7% 0% 4% - 2015-02-28
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
Dreyfus CA AMT-Free Municipal Bond I -1% 1% 8% 0% 7% - 2015-02-28
Balius Sector Rotation USD C -1% -10% -12% -6% 0% 7M 2012-06-30
AIP Long/Short Fund A -1% 0% 0% -1% 2% - 2015-01-31
Lord Abbett CA Tax-Free Income I -1% 1% 9% 0% 8% - 2015-02-28
GLG European Opportunity Fund N RES -1% -14% -12% -13% 0% - 2011-09-30
iShares Global Inflation-Linked Bond -1% -2% 0% 0% 1% - 2015-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
MLIS Marshall Wace Tops UCITS A GBP Inc -1% 1% 6% 0% 3% 2384M 2015-02-28
IronBridge Global Fund -1% -1% 5% -1% 8% - 2015-01-31
iShares S&P Timber & Forestry (DE) -1% 4% 24% 9% 0% 100M 2013-04-30
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
Neutral Sicav-Conservative Wolf I EUR -1% -1% -2% 0% 0% 30M 2015-02-28
HanKar Partners Master Fund -1% -1% 0% -1% 0% - 2013-03-31
New Capital Strategic Portfolio Ltd A -1% 0% 3% -1% 6% 131M 2015-01-31
GLG Financials Fund Class J RES -1% -6% -9% -8% 2% - 2014-05-31
McDonnell Intermediate Municipal Bd Y -1% 0% 4% 0% 2% - 2015-02-28
Investec UK Total Return I Acc Net -1% 1% 0% -1% 5% 64M 2014-10-31
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Montreux Care Home Fund A GBP -1% 4% 16% 16% 10% - 2014-12-31
SLI Higher Income Inst S Acc -1% 0% 4% 4% 10% 537M 2014-12-31
Newton Global Emerging Mkts Instl W Inc -1% 0% 0% 5% 21% 46M 2015-02-28

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