Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
JPM Systematic Alpha I (acc)-USD Hdg -1% -1% 1% 0% 2% 2046M 2015-02-28
Abante GF Maral Macro Fund A EUR -1% 0% -2% 0% -2% 19M 2015-02-28
Thames River Distressed Focus B EUR -1% 0% 0% 0% 0% 8M 2011-09-30
Insinger de Beau MultiM Zeus Inc -1% -1% 1% -1% 0% - 2011-06-30
Lyxor Premium LLC Series B -1% 1% 0% 1% 0% - 2010-05-31
Ermitage Selz Fund USD -1% 2% 8% 1% 0% 148M 2014-04-30
BlackRock Municipal Income -1% 2% 15% 1% 7% - 2015-02-28
Massachusetts Tax-Exempt Trust -1% 2% 12% 0% 6% - 2015-02-28
EV CA Municipal Bond -1% 1% 12% 0% 5% - 2015-02-28
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
PWM Inst Mand DWS Innovation R3 -1% 0% 1% -1% 1% 33M 2014-01-31
iPath® Pure Beta Livestock ETN -1% -12% 8% -8% 0% 5M 2015-02-28
Lazard US Realty Equity Instl -1% 3% 19% 2% 21% - 2015-02-28
Threadneedle III UK Corp Bond I Grs Inc -1% 2% 9% 2% 9% 178M 2015-02-28
James Alpha Global Enh Real Ret I -1% 0% 2% 0% 1% - 2015-02-28
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
OYSTER Multi Strategy Alternative GBP C -1% 0% 3% 1% 0% 146M 2014-10-31
Russell Global Infrastructure Pl Sr E -1% 9% 20% 8% 22% 372M 2015-02-28
CS EF (Lux) USA Value I -1% -2% 18% -1% 7% 220M 2014-05-31
JPM Systematic Alpha X (acc) - EUR -1% -1% 2% 0% 4% 1824M 2015-02-28
EII Global Property I EUR -1% -1% -4% -4% 3% - 2013-12-31
Mainstay Defind Term Muni Opps -1% 3% 17% 1% 8% - 2015-02-28
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc -1% -6% -4% 0% 0% 1209M 2015-02-28
Renaissance Sub-Saharan C GBP -1% -14% -15% -9% -4% - 2015-02-28
SLI Emerging Market Debt Inst Acc -1% 1% 16% 3% 4% 177M 2015-02-28
Generali IS USD Corp Bd Fd AAA-A AHY Inc -1% 3% 0% 2% 10% 982M 2015-02-28
Welch Life Sciences LP -1% 4% 2% 2% 17% - 2011-12-31
JWH Financial & Metals Portfolio -1% -3% -16% -13% 0% - 2011-06-30
Man AP Enhanced Series 4 $ -1% 0% 2% 0% 1% 32M 2015-02-28

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