Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aroya Investment Partners, LP Class A 12% 3% 11% 7% 18% 11M 2015-02-28
Western Asset Intermediate Mun 2% 5% 11% 4% 5% - 2015-02-28
Calvert Small Cap I 7% 5% 11% 3% 8% - 2015-02-28
F&C UK Smaller Companies 2 -1% 0% 11% 0% 0% 118M 2014-09-30
AMP Capital Small Companies A 9% 14% 11% 12% 11% 178M 2015-02-28
A7 Picking 5% 9% 11% 10% 3% - 2015-02-28
OYSTER European Fixed Income I EUR 0% 3% 11% 3% 6% 287M 2015-02-28
Fidelity Instl UK Corp Bd Gross -1% 2% 11% 1% 6% 746M 2015-02-28
Fidelity Advisor® Value I 5% 3% 11% 2% 9% - 2015-02-28
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 2% 5% 4M 2015-02-28
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
PIMCO GIS Glbl Multi-Asset Inv Inc 3% 3% 11% 4% 3% 1303M 2015-02-28
FvS Currency Diversification Bond I 1% 5% 11% 6% 4% 479M 2015-02-28
Banrisul FBSS FI RF 0% 2% 11% 1% 0% 243M 2015-02-28
Natixis Actions US Value H-I 6% 2% 11% 1% 0% 1484M 2015-02-28
Lazard Developing Mkts Eq € Instl Dis 1% 1% 11% 4% -2% 221M 2015-02-28
Lazard Developing Mkts Eq € Instl Acc 1% 1% 11% 4% -2% 221M 2015-02-28
Generali IS Eurozone Equities A EUR Inc 6% 11% 11% 15% 12% 287M 2015-02-28
FMG Iraq Fund A09 USD -6% 1% 11% -2% 0% 19M 2014-02-28
Nuveen VA Premium Income Muni -1% 2% 11% 1% 5% - 2015-02-28
UTI S/T Income Instl Gr 0% 2% 11% 9% 5% 4295M 2012-10-31
BlackRock US Opportunities Instl 6% 4% 11% 3% 15% - 2015-02-28
Schroder Balanced Wholesale 3% 7% 11% 5% 8% 1784M 2015-02-28
LFP Patrimoine Flexible I 0% 1% 11% 6% 4% 334M 2014-09-30
MFS® Meridian Europ Value I1 GBP 1% 4% 11% 7% 16% 3985M 2015-02-28
PIMCO GIS Glbl Multi-Asset Inv Acc 3% 3% 11% 4% 3% 1303M 2015-02-28
Majedie Tortoise I -1% 0% 11% 4% 8% 40M 2014-08-31
Disciplined Growth Investors -1% 1% 11% 0% 16% - 2014-07-31
Dimensional Multi-Factor Balanced Trust 2% 4% 11% 2% 12% 39M 2015-01-31
KBI Instl Alternative Energy I EUR 9% 10% 11% 13% 16% 41M 2015-02-28

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