Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS AST 2 Glb Eq ex CH Passive II 1-X -3% -3% 7% -3% 11% 605M 2015-06-30
DB Advisors Invest Global Credit I 0% 2% 7% 1% 6% 7M 2015-02-28
SPA H2SP FIC FIM 0% 1% 7% 5% 6% 13M 2015-06-30
JPMorgan SmartRetirement® 2055 R2 0% 3% 7% 7% 13% - 2014-12-31
Zephyr Global Diversified World 3 I -2% -3% 7% 4% 8% 212M 2015-06-30
HSBC GH Fund S EUR 0% 0% 7% 3% 4% - 2015-06-30
Albion VCT Ord 0% 0% 7% 4% 5% - 2015-06-30
SLI Global Advantage Inst Inc -4% -3% 7% 3% 7% 544M 2015-06-30
BlackRock Municipal Bond 0% -2% 7% 0% 8% - 2015-06-30
GS US Sm Cap CORE Eq I Snap Acc 0% -2% 7% 2% 7% 105M 2015-06-30
Wells Fargo Advantage Enterprise Adm 0% 0% 7% 6% 10% - 2015-06-30
PineBridge Long Short Equity Portfolio 2% 5% 7% 7% 4% - 2010-12-31
Schroder ISF US Large Cap I Hdg EUR -1% 0% 7% 1% 7% 1047M 2015-06-30
ING Trs Adv Mn Div 0% 1% 7% 5% 6% 1118M 2011-09-30
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
Momentum Income Plus C1 0% 2% 7% 4% 7% 2267M 2015-06-30
AMP Capital Australian Equity Opportun A -4% -7% 7% 2% 13% 650M 2015-06-30
Man GLG Multi-Strategy Alt I H EUR Acc -1% 0% 7% 4% 3% 211M 2015-06-30
RMB Moderate Fusion B 0% 0% 7% 3% 7% 24M 2015-06-30
CDK Long/Short Equity Fund 2% 6% 7% 7% 6% - 2010-12-31
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
Wexford Offshore Spectrum Fund -1% 1% 7% 4% 12% - 2015-06-30
Mosaic Trading-HR GBP -2% -3% 7% 1% 0% 234M 2015-06-30
ProVen VCT Ord 0% 4% 7% 11% 6% - 2015-06-30
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
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

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