Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Forward Strategic Altrntvs Z 0% 2% -11% 2% 1% - 2013-03-31
Investec Gilt C 0% 0% 5% 1% 0% 2285M 2015-07-31
Henderson Strategic Bond I Inc 0% 1% 11% 6% 7% 1210M 2014-08-31
T. Rowe Price US Large Cap Val Eq J USD 0% -1% 5% -1% 5% 647M 2015-07-31
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Religare Credit Opportunities Instl Gr 0% 2% 10% 8% 8% 4295M 2012-10-31
SWC (CH) BF Dom CHF AST BVG Portfolio 25 0% 0% 4% 1% 4% 4295M 2015-07-31
Forward Strategic Alternatives Instl 0% 2% -11% 2% -2% - 2013-03-31
BlackRock LifePath® 2050 Instl 0% -1% 3% 2% 5% - 2015-07-31
Federated High Income Adv A EUR Acc 0% 1% 6% 4% 10% 18M 2014-05-31
Federated High Income Adv A USD Acc 0% 1% 6% 4% 7% 25M 2014-05-31
Voya US Bond Index Port I 0% 0% 2% 0% 4% - 2015-07-31
Lyxor ETF Euro STOXX 50 TR C Cap 0% 8% 17% 9% -3% 10M 2012-09-30
ETFX AMX Fund 0% 4% 10% 14% -4% 25M 2012-10-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Okasan Tokio M&N Conditional Mgd 11-02 0% 1% 0% 0% 2% - 2011-07-31
Zritc Financial Fighter Trust 1 0% 13% 9% 13% -6% - 2014-09-30
Focus Morningstar Health Care ETF 0% 2% 15% 13% 13% - 2012-07-31
UTI Yr Ser Aug 2010 Instl Gr 0% 2% 8% 6% 7% - 2011-08-31
UTI Yr Ser Aug 2010 Instl Div 0% 2% 2% 0% 2% - 2011-08-31
Ignis Intl China S GBP Acc 0% -6% -2% -3% 1% 30M 2014-02-28
Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr 0% 2% 8% 6% 6% 1458M 2011-08-31
UTI FIIF Ser 2 Qt Intrvl VI Div 0% 2% 9% 6% 6% 4118M 2011-08-31
UTI FIIF Ser 2 Qt Intrvl VI Gr 0% 2% 9% 6% 7% 4118M 2011-08-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Div 0% 2% 7% 5% 5% 1458M 2011-08-31
Prologue Cayman Feeder Fund Ltd A USD 0% 2% 6% 3% 9% 2162M 2013-04-30
Liongate Multi-Strategy Class B2 EUR 0% 2% 2% 2% -1% 480M 2013-12-31
CATCo Reinsurance Fund Ltd Class B USD 0% 2% 16% 7% 13% - 2015-07-31
BlueBay Distressed Opp GBP A1 0% 1% 9% 0% 0% - 2014-01-31
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28

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