Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CQ Partners Fund LP 1% -3% 0% -6% 5% - 2014-06-30
Franklin World Perspectives I Acc $ 1% 1% 7% 7% 12% 403M 2015-07-31
City Merchants High Yield Ord 1% -1% 4% 4% 10% - 2015-07-31
Franklin Mutual Global Disc I Acc €-H2 1% -1% 6% 6% 9% 1238M 2015-07-31
Nuveen Premium Income Muni 2 1% 0% 6% 0% 6% - 2015-07-31
Nuveen NY AMT-Free Muni Inc 1% 0% 5% 0% 5% - 2015-07-31
BlackRock Muni Inc Inv Qty Trust 1% 0% 6% 0% 6% - 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika S 1% 0% 7% 2% 14% 76M 2015-07-31
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
BlackRock NJ Municipal Income 1% 0% 5% 0% 7% - 2015-07-31
EV Municipal Bond 1% 0% 6% 0% 6% - 2015-07-31
Nuveen NC Premium Income Muni 1% 0% 5% 1% 5% - 2015-07-31
EV Municipal Bond II 1% 0% 7% 0% 6% - 2015-07-31
ICON International Equity S 1% 4% 12% 0% 5% - 2014-04-30
Pictet CH Inst-Wld ex Sw ET US TE-JX $ 1% 11% 0% 11% 15% 2150M 2012-03-31
Investec Global Equity S Acc Net GBP 1% 3% 8% 6% 14% 454M 2014-10-31
Thornburg International Growth I 1% -2% 0% 7% 8% - 2015-07-31
Berenberg Funds Euro Corp Bd Sel I 1% -1% 1% 0% 3% 128M 2015-07-31
JPMorgan SmartRetirement® 2045 Instl 1% 0% 7% 3% 6% - 2015-07-31
MLC Wholesale Horizon 3 Conservative Gr 1% 0% 10% 5% 6% 360M 2015-05-31
JPMorgan SmartRetirement® 2050 Instl 1% 0% 7% 3% 6% - 2015-07-31
JPMorgan SmartRetirement® 2050 Select 1% 0% 7% 3% 6% - 2015-07-31
Diadema Dynamic European Opps I 1% 5% 6% 6% 3% 2M 2013-12-31
PIMCO EQT Wholesale Global Credit 1% 1% 3% 1% 8% 844M 2013-09-30
MassMutual Select Diversified Value Svc 1% 1% 8% 1% 6% - 2015-07-31
OnePath WS Annuity & Pension-Stable 1% 0% 5% 2% 7% 585M 2015-07-31
Vanguard Australian Fixed Interest Index 1% 0% 6% 1% 6% 4295M 2015-07-31
Investec Global Equity S Inc Net GBP 1% 3% 8% 7% 4% 454M 2014-10-31
MassMutual Select Diversified Value Adm 1% 1% 8% 1% 6% - 2015-07-31
AXA WF Euro Credit Plus I-C EUR 1% -1% 1% 0% 4% 928M 2015-07-31

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