Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
American Century One Choice 2050 Instl 0% 0% 7% 3% 6% - 2015-07-31
MFS Municipal Income 0% 0% 7% 2% 6% - 2015-07-31
ICICI Pru US/T Sup Premium Dl Div 0% 2% 7% 6% 6% 4295M 2013-11-30
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Henderson Instl Glbl (50/50) Enh d Eq 3 1% -2% 7% 5% 6% 52M 2015-07-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Dreyfus/Standish Fixed-Income I 0% 1% 7% 7% 7% - 2012-12-31
Westwood SMidCap Institutional -1% 0% 7% 5% 10% - 2015-07-31
iShares MSCI Japan Dist 0% 0% 7% 13% 3% 2734M 2015-07-31
UTI FIIF Yr I Retl Gr 0% 1% 7% 5% 8% 876M 2011-08-31
Integre Large Cap Prescient B3 0% -4% 7% 4% 12% 56M 2015-07-31
UBS AST BVG-40 Aktiv Plus I-A1 2% 1% 7% 2% 5% 34M 2015-07-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
Cavanal Hill Opportunistic Institutional 0% 0% 7% 2% 12% - 2015-07-31
Calamos Global Equity I USD Acc 1% 0% 7% 7% 11% 72M 2015-07-31
Wells Fargo Advantage Alt Strats Instl 0% 0% 7% 4% 6% - 2015-07-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
LSV US Managed Volatility Institutional -2% -1% 7% 0% 7% - 2015-06-30
Swisscanto AST Avant Rspnb Inv AST S2N 3% 2% 7% 1% 10% 18M 2015-07-31
Corbin: The Overlook Performance Fund 1% 3% 7% 3% 9% - 2013-03-31
IAM High Yield EUR -2% -6% 7% 3% 0% - 2010-10-31
DNB Global Hedge 1% 2% 7% 1% 4% 238M 2014-02-28
NIS Accelerated Strategy Fund GBP 0% -7% 7% 0% 1% - 2011-08-31
E.I. Sturdza Strategic Evarich Japan JPY -1% 10% 7% 10% 6% 3536M 2015-06-30
BlackRock NY Municipal Inc II 1% 0% 7% 1% 6% - 2015-07-31
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
Prudential NIKKEI Reference Fund 07-03 0% 0% 7% -1% -9% - 2011-07-31
Aberdeen Global II Sterling Bd Z2 1% -1% 7% 0% 5% 279M 2015-07-31

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