Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 276M 2015-07-31
Thrivent Large Cap Value I 0% 0% 7% 2% 5% - 2015-07-31
JPMorgan SmartRetirement® 2010 Instl 1% 1% 7% 3% 5% - 2014-05-31
Baroda Pioneer Liquid Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Macquarie Master Capital Stable 0% 0% 7% 4% 6% 35M 2015-05-31
American Century Strat Allc: Agrsv Instl 0% 0% 7% 3% 5% - 2015-07-31
Fidelity Advisor® Large Cap I 0% 0% 7% 3% 8% - 2015-07-31
Wells Fargo Advantage Cons Allocation Ad 0% 2% 7% 3% 6% - 2013-04-30
Premier Optimum Income C Inc 3% 2% 7% 4% 7% 53M 2014-11-30
LIC Nomura MF Income Plus Dl Div 0% 1% 7% 6% 4% 2005M 2012-10-31
DSP BlackRock Income Opp Instl Dl Div 0% 1% 7% 4% 4% 4295M 2015-07-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Prescient Income Saver B3 0% 1% 7% 2% 6% 134M 2015-05-31
GAM Star Barclays Divers Alts Ins USD 0% -1% 7% 3% 3% 92M 2015-07-31
Prescient Stable Income B3 0% 1% 7% 4% 7% 4295M 2015-07-31
Nordea-1 European High Yld Bd II X SEK 4% 1% 7% 5% 8% 3972M 2015-07-31
AQR Style Premia Alternative I 2% 4% 7% 0% 9% - 2015-07-31
Robus German Credit Ops. Fund A2S 1% 1% 7% 7% 7% - 2015-07-31
Lazard Global Equity Select Port Instl 2% 0% 7% 4% 5% - 2015-07-31
FISCH Bond Value M CHF 0% 0% 7% 2% 10% 10M 2014-05-31
NexGen Intrinsic Gr Registered Instl 1% 0% 7% 5% 5% 2M 2015-07-31
Libero Strategic LAPS Instl Inc 0% 0% 7% 7% 6% 9M 2013-12-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Goldman Sachs Hang Seng BeES ETF -5% -10% 7% 7% 12% 72M 2015-07-31
Aberdeen Global II Sterling Bd Z1 1% -1% 7% 0% 5% 276M 2015-07-31
JPMorgan SmartRetirement® 2045 Instl 1% 0% 7% 3% 6% - 2015-07-31

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