Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TD Canadian Small Cap Equity - I 0% -5% 5% 5% 7% 574M 2014-12-31
PNC PA Interm Municipal Bond I 0% 0% 5% 5% 4% - 2014-09-30
PRINFGU X1 0% 0% 2% 1% 4% 4295M 2015-06-30
Experts' Choice Short Term Money Market 0% 0% 2% 1% 4% 289M 2015-06-30
Santander Garantizado Mandarín APV 0% 0% 1% 1% 0% 4167M 2011-08-31
Santander Renta Largo Plazo Pesos EJECU 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Garantizado Mandarín INVER 0% 0% 1% 1% 0% 4167M 2011-08-31
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
UBS (CH) Mgr Sel Bonds CHF XT3 B 0% 1% 1% 1% 2% 130M 2014-03-31
Atlantic Enhanced Income PSG C 0% 0% 2% 2% 5% 632M 2015-06-30
Sanlam Select Flexible Equity B2 0% 0% 0% 8% 13% 212M 2015-06-30
MLC Wholesale Horizon 1 Bond Portfolio 0% 0% 2% 1% 4% 1M 2015-05-31
Performance Interm-Term Inc Instl 0% 1% 5% 3% 5% - 2012-08-31
Wells Fargo Advantage DJ Target 2030 R6 0% 3% 10% 2% 6% - 2014-04-30
PIMCO VIT Low Duration Instl 0% 0% 4% 0% 4% - 2013-03-31
SSgA Bond Market Instl 0% -3% 0% -2% 4% - 2013-07-31
RS GBP Newton Phoenix Multi-Asset 0% 2% 10% 1% 2% 1M 2011-05-31
Mercer Cash 0% 0% 2% 1% 4% - 2015-05-31
Tyndall Cash B 0% 0% 2% 0% 3% 2019M 2014-05-31
RARE Infrastructure Value Unhedged 0% 9% 25% 16% 12% 4147M 2013-06-30
UBS ETF (CH) - SPI® Mid (CHF) I-dis 0% 5% 23% 5% 13% 27M 2014-03-31
Deka-WorldGarant 8/2012 0% 0% 0% 0% 0% - 2011-09-30
Kairos Low Volatility Fund Ltd E1 EUR 0% 0% 1% 0% 3% 36M 2013-11-30
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
Portfolio Monétaire A/I 0% 0% 1% 1% 1% 1633M 2014-11-30
ICICI Pru US/T Reg Qt Div 0% 1% 6% 3% 7% 4295M 2015-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
LTE FUND II LTD 0% 0% 5% 1% 10% - 2013-10-31
LTE FUND II LLC 0% 0% 5% 1% 10% - 2013-10-31
STANLIB Flexible Income B3 0% 1% 10% 9% 10% 1590M 2012-10-31

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