Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Japan Growth Z 0% 0% 24% 18% 4% 403M 2013-06-30
JPMorgan SmartAllocation Income R6 0% 0% 1% 0% 2% - 2015-07-31
Marlborough UK Income and Growth P Inc 0% 4% 0% 0% 17% 24M 2013-12-31
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-07-31
Absolute Insight Credit B2p2 GBP 0% 1% 0% 2% 7% 645M 2015-06-30
Absolute Insight Credit B2p2 USD 0% 1% 0% 2% 7% 1014M 2015-06-30
BTS Rail Mass Transit Growth Infra 0% 0% 0% 0% 2% - 2015-04-30
SilverPepper Merger Arbitrage Instl 0% 1% 4% 3% 3% - 2015-07-31
PSG Diversified Income E 0% 1% 7% 3% 7% 859M 2015-06-30
Gryphon Dividend Income C1 0% 1% 5% 2% 5% 1083M 2015-06-30
Australian Masters Yield Fund No 3 0% 0% 4% 2% 4% - 2015-06-30
Australian Masters Yield Fund No 4 0% 0% 3% 1% 4% - 2015-06-30
Signina Capital SC Sasi B EUR 0% 10% 14% 7% 9% 26M 2015-02-28
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
VF (CH) - Valiant Vario I 0% -2% 0% 0% 1% 64M 2015-07-31
Dynamic Canadian Bond Series FI 0% 0% 3% 2% 2% 1807M 2015-07-31
MassMutual RetireSMART 2020 R5 0% 0% 2% 2% 3% - 2015-07-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Invesco Strategic Income R5 0% 0% 2% 1% 3% - 2015-07-31
Invesco Strategic Income R6 0% 0% 2% 1% 3% - 2015-07-31
Nationwide Inv Dest Mod Cnsrv Svc 0% 0% 2% 1% 4% - 2015-07-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% -13% -12% -8% 21M 2015-06-30
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 2% 0% 0% - 2015-04-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 2% 3% 4295M 2015-07-31
EMH Prescient Money Market A2 0% 1% 7% 6% 7% 69M 2014-10-31
Gurtin National Municipal Value Instl 0% 0% 3% 0% 5% - 2015-07-31
Wells Fargo Advantage Small Cap OppInstl 0% 0% 0% 4% 8% - 2015-06-30
Harbor Target Retirement 2055 Instl 0% 0% 0% 6% 6% - 2015-07-31
Harbor Target Retirement 2055 Admin 0% 0% 0% 6% 6% - 2015-07-31
HSBCAHO BID 0% 0% 3% 0% 6% 202M 2015-04-30

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