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 ISF North America Idx Inst Acc 1% 0% 8% 1% 5% 2485M 2015-07-31
BlackRock ISF North America Idx Inst Inc 1% 0% 8% 1% 15% 2485M 2015-07-31
Crawford Onshore Partners 1% 3% 8% 7% 15% 50M 2015-07-31
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
SC L/S Healthcare Biotech Class C CHF 0% -3% 8% 0% 0% - 2010-06-30
Generali IS Global Equity Allc BX 3% 0% 8% 11% 3% 32M 2015-07-31
Nuveen Muni High Inc Opp 0% 0% 8% 2% 7% - 2015-07-31
Schroder Balanced Professional 2% 0% 8% 5% 8% 1770M 2015-07-31
DFA T.A. US Core Equity 2 I 0% 0% 8% 2% 6% - 2015-07-31
ICICI Pru Income Instl Qt Div 1% 0% 8% 1% 7% 4295M 2015-07-31
Nedgroup Inv XS Guarded FoF B 0% 0% 8% 5% 10% 1607M 2015-07-31
L&T Low Duration Instl Gr 0% 2% 8% 4% 7% 194M 2015-07-31
AMP Capital Equity 5% 0% 8% 7% 9% 920M 2015-07-31
VelocityShares 3x Long Brent Crude ETN 1% -4% 8% 7% -3% - 2013-11-30
Aetna Partners Div Fd (Cayman) Ltd 0% 2% 8% 4% 5% - 2013-04-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Northern Star Enh Fixed Inc Opp 5+ I 0% -1% 8% 6% 4% 17M 2015-07-31
Dearborn Partners Rising Dividend I 2% 0% 8% 0% 9% - 2015-07-31
BlackRock GIF Japan Equity Index X2 0% 0% 8% 13% 14% 134M 2015-07-31
Visio BCI General Equity B6 1% -3% 8% 7% 7% 1534M 2015-07-31
HSBC World Selection Balanced Instl Acc 0% -3% 8% 2% 9% 1751M 2015-07-31
Bluebird Funds LP 0% 0% 8% 4% 0% - 2015-07-31
Pioneer Muni High Inc Adv 1% 0% 8% 1% 6% - 2015-07-31
Fidelity US/T Debt Sup Instl Dl Div 0% 1% 8% 7% 4% 909M 2012-10-31
Threadneedle UK Corp Bd Inst Grs GBP -1% -1% 8% 1% 5% 747M 2015-04-30
UTI FRF S/T Instl Wk Div 0% 1% 8% 5% 7% 4295M 2014-08-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
Symmetry Moderate Growth Port J 2% 2% 8% 6% 7% 1513M 2015-07-31
Allianz US Equity WT H EUR 2% 1% 8% 3% 11% 346M 2015-07-31
1 A.M. Global Bond 3% 2% 8% 3% 4% 1492M 2015-07-31

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