Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
The Capital Trading Fund, ltd. 0% -2% 8% 8% 13% - 2010-12-31
BiscayneAmericas High Yield Master B2 1% -2% -8% -3% 0% - 2010-05-31
INDIAN CREEK INVESTORS L P -7% -2% 2% 18% 0% - 2010-11-30
BlackRock Muni Inter Duration -1% -2% 6% 0% 6% - 2015-04-30
Nuveen Div Adv Muni Income -1% -2% 9% 0% 6% - 2015-04-30
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
SGAM Fund Eqs Euroland Value B -2% -2% 15% 3% 3% 399M 2011-05-31
PIE Alternative Strategies Series I 0% -2% -3% -2% 8% 0M 2013-05-31
US Global Investors Global Res Instl 5% -2% -36% -7% -4% - 2015-04-30
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
Vanguard US Dividend Appreciation ETF -4% -2% 18% 3% 0% 147M 2015-04-30
F&C Global Emerg Mkts Eq L/S B GBP Acc 2% -2% 0% 2% -9% 4M 2012-01-31
Arrow Multi-Strategy Notes Series 3 0% -2% -5% -5% 0% - 2011-12-31
Nuveen Premium Income Muni 2 -1% -2% 8% 0% 6% - 2015-04-30
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
Nuveen MO Premium Income Muni 0% -2% 6% 0% 5% - 2015-04-30
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Investec Value B 7% -2% -4% 4% 18% 4295M 2015-04-30
Fidelity Instl IdxLnkd Bd Inc -1% -2% 18% 2% 7% 270M 2015-04-30
Sitic Wisdom 4 -1% -2% 0% -2% -8% - 2013-03-31
IST Mixta Optima 35 0% -2% -2% -3% 1% - 2011-09-30
IDBI Gold ETF 3% -2% -3% 0% -2% 1087M 2015-04-30
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
Parvest Equity World Utilities I -1% -2% 26% 6% 3% 96M 2015-04-30
Schroder Instl Index Linked Bond I Acc -1% -2% 17% 1% 7% 121M 2015-04-30
UBS Sterling Corporate Bd Indexed J Inc -1% -2% 11% 1% 6% - 2015-04-30
BSI-Multinvest Global Dynamic Bd M CHF H -4% -2% 0% 4% 12% 165M 2015-04-30
AAA ALTERNATIVE FUND Low Vol A (CHF) -2% -2% 1% -2% 0% 168M 2011-06-30

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