Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Man Multi-Strategy S5 USD Inc 0% 1% 7% 10% 0% 34M 2010-11-30
KENMARE OFFSHORE FUND, LTD 0% 0% 7% -3% 9% - 2014-04-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Nuveen Enhanced Muni Value 0% -1% 7% 0% 7% - 2015-06-30
Baroda Pioneer Trs Adv Wk Div 0% 2% 7% 5% 5% 4295M 2012-10-31
Ibbotson Intl Bonds Active Hedged Trust 0% -1% 7% 1% 7% 145M 2015-06-30
Wells Fargo Advantage C&B Lg Cap Val I -1% 0% 7% 1% 7% - 2015-06-30
CRM Small Cap Value Instl 0% 0% 7% 4% 9% - 2015-06-30
JPMorgan SmartRetirement® 2010 Select 1% 1% 7% 3% 5% - 2014-05-31
Invesco Balanced-Risk Retire 2010 Instl 1% 2% 7% 1% 1% - 2011-04-30
Lazard Sterling High Quality Bd Instl -2% -4% 7% -1% 4% 3M 2015-06-30
Russell US Core Equity I -1% 0% 7% 1% 10% - 2015-06-30
Vanguard Large-Cap ETF -1% 0% 7% 1% 7% - 2015-06-30
UTI Trs Adv Mn Div 0% 1% 7% 5% 6% 4295M 2011-09-30
SIP World Equity Index (CHF Hedged) E3 -2% -1% 7% 3% 0% 2500M 2015-06-30
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
Invesco American Value R6 0% 1% 7% 5% 18% - 2015-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Austsafe Capital Stable 0% 1% 7% 0% 5% - 2014-01-31
DB Platinum IV Systematic Alpha I1C-U -3% -7% 7% -3% 5% 1863M 2015-06-30
Income Partners Renminbi HY Bond 2B Inc 0% 3% 7% 4% 7% 1508M 2015-06-30
Barclays Port SICAV GlobalBeta 3 I$ Inc 1% 2% 7% 2% 4% 358M 2014-05-31
Vanguard S&P 500 ETF -1% 0% 7% 1% 16% - 2015-06-30
CAZ Multi-Strategy Fund 1% 1% 7% 5% 5% - 2013-07-31
FAM Hedge Fund Selection USD 0% 0% 7% 3% 2% - 2015-05-31
Putnam Managed Muni Income 0% 0% 7% 1% 6% - 2015-06-30
Lazard Multicap UK Income Instl Inc -4% 0% 7% 6% 0% 96M 2015-06-30
Robeco US Premium Equities I USD -1% 0% 7% 2% 8% 4295M 2015-06-30
Vanguard Large Cap Index I -1% 0% 7% 1% 8% - 2015-06-30
Eastspring Inv Philippines Equity J -1% -6% 7% 3% 11% 102M 2015-06-30

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