Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM UK Strategic Equity Inc C Net Inc 2% 0% 3% 1% 15% 133M 2014-11-30
TongYang MoaDrm Samsung Grp Fdr Eq 1 CP1 2% 0% -6% 2% -11% 4295M 2015-01-31
Janus Glbl Div Alternat I EUR Acc Hedged 2% 6% 8% 2% 4% 2M 2015-01-31
Mercer Moderate Growth 2% 4% 10% 2% 6% 423M 2015-01-31
CF Ruffer Pacific I Acc 2% 5% 19% 2% 8% 327M 2015-01-31
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30
F&C Global Smaller Cap Equity I Acc GBP 2% 5% 13% 2% 14% 21M 2015-01-31
Alliance Trust SF Managed 3 2% 6% 9% 2% 4% 336M 2015-01-31
FlexShares Credit-Scored US Corp Bd ETF 2% 0% 0% 2% 2% - 2015-01-31
New Capital Wealthy Nat Bd USD Inst Acc 2% 0% 6% 2% 4% 806M 2015-01-31
Princeton Futures Fund, L.P. Class C 2% 6% 11% 2% 9% - 2015-01-31
SJK Absolute Return Fund, Ltd. 2% 6% 13% 12% 11% - 2010-11-30
Dexion Commodities Ltd EUR 2% 3% -3% -3% -4% - 2010-09-30
Western Asset IG Defined Opp 2% 2% 8% 2% 8% - 2015-01-31
Petercam Bonds Eur F 2% 4% 13% 2% 5% 398M 2015-01-31
Petercam Bonds Eur E 2% 4% 13% 2% 6% 398M 2015-01-31
BlackRock Muni NY Intermed. Duration 2% 3% 13% 2% 5% - 2015-01-31
Invesco NY Tax-Free Income Y 2% 3% 2% 4% 4% - 2011-05-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 2% 4% 12% 2% 6% 635M 2015-01-31
Nomura Fraton V-ASEAN Fund 2% -2% 11% 2% -6% - 2011-07-31
Thornburg International Value I 2% 0% 3% 2% 7% - 2015-01-31
SEI Core Fixed Income I (SIMT) 2% 2% 7% 2% 5% - 2015-01-31
AB Global Growth Trends (Euro) S1 2% 7% 21% 21% -2% 5M 2013-12-31
BT Multi-Manager Bal WS 2% 4% 9% 2% 0% 1545M 2015-01-31
L&G Managed Income I Acc 2% 3% 6% 6% 0% 299M 2011-12-31
PIMCO Total Return II P 2% 2% 4% 2% 4% - 2015-01-31
Nationwide Bond Index Instl 2% 2% 6% 2% 5% - 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 2% 3% 8% 2% 6% 519M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 2% 3% 8% 2% 5% 519M 2015-01-31
Goldman Sachs Emerging Mkts Eq Instl 2% -2% 11% 2% 6% - 2015-01-31

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