Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen International Equity Instl 4% 0% 0% 4% 9% - 2015-02-28
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
TIAA-CREF International Eq Idx Premier 6% 2% 0% 6% 6% - 2015-02-28
Man GLG Multi-Strategy Fund SICAV A USD 2% 4% 0% 2% 3% 2M 2015-01-31
Man GLG Multi-Strategy Fund SICAV E USD 2% 4% 0% 2% 3% 2M 2015-01-31
Wintergreen Institutional 4% -2% 0% 1% 7% - 2015-02-28
AXA Framlington Emerg Markets Z GBP Inc -4% 0% 0% 1% 6% 140M 2014-09-30
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD 5% 2% 0% 5% 13% 230M 2015-02-28
Guggenheim Enhanced Core Bond 0% 1% 0% 2% 3% - 2014-02-28
La Fayette Active Value Fund Ltd EUR 4% 3% 0% -2% -6% 58M 2010-09-30
Vietnam Enterprise Investments Red Pref 1% 3% 0% 3% 0% 518M 2015-02-28
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31
AXA IM Alpha Crédit I Acc 0% 3% 0% 3% 0% 73M 2012-03-31
IDFC SS Inc Inv B Div 0% 2% 0% 3% 3% 4295M 2014-04-30
Guggenheim Alternative Strategies I 0% 2% 0% 2% 3% - 2012-02-29
PowerShares Canadian Preferred Share ETF 0% -4% 0% -4% 0% 149M 2015-02-28
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
IBK Dividend Korea Equity 1 C 1% 0% 0% 3% 5% 3466M 2015-02-28
Allianz KOSPI200 Index Fdr Eq-Deriv CF 0% 0% 0% 3% 4% 4295M 2015-02-28
MM MSCI EAFE® International Index I 6% 2% 0% 6% 16% - 2015-02-28
JPMorgan Tax Aware Real Return R6 0% 0% 0% 0% 2% - 2015-02-28
Lazard Emerg Mkts Dbt Blnd € Hdg Ins Acc 0% -5% 0% 0% -3% 1490M 2015-02-28
RBS Market Access NYSE Arca GoldBugs ETF -4% 31% 0% 26% -3% 90M 2015-02-28
Core Investment Alpha Fund L.P. -1% 0% 0% -1% 4% - 2014-10-31
KBC Life Invest Fd Security Interest 19 0% 0% 0% 0% 4% 0M 2013-11-30
Federated US Govt 1-3 Yr Instl 0% 0% 0% 0% 5% - 2015-02-28
Loomis Sayles Glob Credit Fd I/A USD 0% -1% 0% 0% 6% 134M 2015-02-28
KBC-Life Invest Cash 0% 0% 0% 0% 1% 25M 2015-02-28
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30

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