Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ICICI Pru Blended B II Instl Mn Div 0% 0% 5% 1% 6% 4295M 2012-06-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
Robeco US Large Cap Equities IE GBP -4% -7% 5% -3% 16% 1780M 2015-08-31
OnePath Pooled Super-Capital Guaranteed 0% 1% 5% 2% 0% - 2015-07-31
Man GLG Asian Equity Alternative Class I 0% 0% 5% -1% -2% 56M 2015-08-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Brevan Howard Multi-Strategy Ltd A EUR 0% 1% 5% 0% 6% - 2010-06-30
QS Legg Mason Target Retirement I 0% 0% 5% 4% 7% - 2014-10-31
Principal Preferred Securities Inst 1% 0% 5% 3% 6% - 2015-07-31
db x-trackers MSCI World CnsmrDiscret 1C -7% -5% 5% 2% 12% 46M 2015-08-31
CMI UK Bond Fund SC2 1% 0% 5% 0% 0% 19M 2015-08-31
Principal Visión C 0% 1% 5% 2% 3% 4295M 2012-06-30
Voya Global Opportunities I 0% -3% 5% 3% 6% - 2014-10-31
Wells Fargo Advantage Hi Yld Muni Bd I 0% 0% 5% 0% 5% - 2015-07-31
JPM Global Uncons Eq X (acc) EUR Hdg -7% -6% 5% 2% 14% 511M 2015-08-31
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 606M 2014-11-30
Auriga Investors Vitrio Real Return B -3% -3% 5% 4% 10% 8M 2015-08-31
Larch Lane Absolute Return II LLC 1% 0% 5% 2% 5% 7M 2015-07-31
Cyril Systematic USD Fund -3% -9% 5% -11% 0% 99M 2015-08-31
HSBC Multi Adviser Arbitrage S EUR 0% 0% 5% 2% 2% 117M 2015-07-31
Franklin Templeton FTF Ser IX 3Yr A Gr 0% 2% 5% 0% 6% 1075M 2011-04-30
BlackRock MuniYield MI Qty II 0% 1% 5% 1% 6% - 2015-08-31
Fifth Third Equity Index Instl 4% -2% 5% 9% 7% - 2012-06-30
NGI Private Wealth Income 0% 1% 5% 3% 7% 220M 2013-08-31
UBS (CH) IF Eqs USA Passive IA1 -5% -3% 5% -5% 4% 1132M 2015-08-31
iShares EURO Dividend -6% -5% 5% 5% 2% 657M 2015-08-31
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
BlueBay Macro Fund USD A -2% -3% 5% 5% 8% 964M 2014-11-30
Prescient Bond QuantPlus B1 0% 1% 5% 3% 9% 323M 2015-08-31
Henderson Multi-Manager Managed B Acc 2% 2% 5% 4% 0% 411M 2014-11-30

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