Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco Quality Muni Income Trust 0% 1% 4% 1% 6% - 2015-08-31
BlackRock NY Muni Inc Qty 0% 1% 4% 1% 6% - 2015-08-31
MHAM Index Stock Price Reference 07-11 0% 0% 5% -1% -8% - 2011-07-31
BlackRock MuniYield NJ Quality 0% 1% 13% 1% 6% - 2015-03-31
DWS Insta Cash Pls Reg Bns 0% 1% 6% 4% 7% 4295M 2015-08-31
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Luxicav Plus Absolute Return I 0% 0% 1% 3% 5% 20M 2015-07-31
UBS (CH) Mgr Sel Eqs Switzerland XT3 B 0% 4% 15% 4% 8% 112M 2014-03-31
Neuberger Berman Diversified Ccy EUR Ins 0% 1% 0% 0% 1% 4M 2015-07-31
Perpetual Wholesale Diversified Income 0% 0% 7% 3% 5% 231M 2013-08-31
SBI Premier Liquid Instl Dl Div 0% 1% 5% 3% 0% 4295M 2015-08-31
HSBC FRF S/T Instl Mn Div 0% 1% 4% 0% 5% - 2011-01-31
Oppenheimer International Value Y 0% 4% 2% 10% 12% - 2015-05-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
DWS Treasury Cash Instl Gr 0% 1% 6% 4% 0% 4295M 2015-08-31
Morgan Stanley Inst Global Opportunity P 0% 0% -5% 0% 12% - 2013-03-31
Pictet CH I-World Equities-P dy CHF 0% 6% 20% 20% 0% 126M 2013-12-31
SBI US/T Debt Instl Dl Div 0% 1% 5% 3% 6% 4295M 2015-08-31
Arrowstreet Emerging Markets 0% 5% 7% 7% 3% 708M 2014-12-31
Franklin India Savings Plus Instl Div 0% 1% 6% 4% 6% 3640M 2015-08-31
DWS Insta Cash Plus Instl Gr 0% 1% 6% 4% 7% 4295M 2015-08-31
Morgan Stanley Inst EMkt Domestic Debt L 0% 4% 9% 0% 7% - 2013-01-31
UTI FIIF Mn I Instl Div 0% 1% 6% 4% 6% 118M 2015-08-31
HSBC Flex Debt Gr 0% 2% 10% 8% 9% 4295M 2012-10-31
Touchstone Large Cap Relative Value Inst 0% 7% 5% 5% 10% - 2013-02-28
HSBC Flex Debt Qt Div 0% 2% 9% 7% 8% 4295M 2012-10-31
TD Precious Metals - I 0% -11% -1% -1% 5% 113M 2014-12-31
Deutsche Global Equity Institutional 0% 0% 4% 4% 7% - 2015-07-31
JPMorgan Total Return Select 0% -1% 2% 0% 6% - 2015-07-31
APS Moderate FoF B 0% -1% 12% 7% 7% 1215M 2013-08-31

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