Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Massachusetts Tax-Exempt Trust 2% 3% 15% 2% 6% - 2015-01-31
DTF Tax-Free Income 2% 3% 12% 2% 6% - 2015-01-31
UBS (CH) IF Bds CHF Inland Passive II IX 2% 4% 8% 2% 4% 2291M 2015-01-31
UBS (CH) IF Bds CHF Inland Passive IA1 2% 4% 8% 2% 3% 3576M 2015-01-31
BNPP Plan International Derivatives I 2% 5% 26% 2% -3% 66M 2015-01-31
Goldman Sachs Small/Mid Cap Growth S 2% 15% 4% 15% 8% - 2012-03-31
HSBC French Government Bonds IC 2% 4% 11% 2% 0% 335M 2015-01-31
PIMCO GIS Total Ret Bd H Ins 2% 2% 5% 2% 5% 4295M 2015-01-31
Vontobel Euro Bond I 2% 4% 13% 2% 6% 147M 2015-01-31
Huysamer Equity Prescient B4 2% 0% 13% 2% 11% 17M 2015-01-31
HSBC French Government Bonds ID 2% 4% 11% 2% 0% 335M 2015-01-31
Delaware International Bond A 2% 2% 12% 8% 7% - 2011-07-31
Munder Healthcare Y 2% 6% 5% 6% 7% - 2011-03-31
BlackRock Investment Grade Bd Instl 2% 2% 8% 2% 8% - 2015-01-31
Santander PF Pacific Basin Ex Jap Eq D 2% 6% 11% 10% 18% 68M 2012-11-30
Lansdowne Global Financial Ltd N USD 2% -7% -13% 2% 0% - 2012-06-30
Lansdowne Global Financial Ltd R USD 2% -7% -13% 2% 10% - 2012-06-30
ARIRANG 200 2% 1% 0% 2% 2% 4295M 2015-01-31
BlackRock Investment Grade Bd BlackRock 2% 2% 8% 2% 8% - 2015-01-31
Prescient Equity Quant B5 2% 2% 14% 2% 17% 266M 2015-01-31
iShares Baa - Ba Rated Corporate Bond 2% 2% 7% 2% 6% - 2015-01-31
NH-CA Daihanminkook Best 30 Equity Ci 2% 0% -4% 2% -1% 4295M 2015-01-31
Hancock Horizon LA Tax-Free Income Instl 2% 3% 14% 2% 7% - 2015-01-31
Kohinoor Core Fund- Class A EURO 2% 14% 5% 2% -2% 786M 2015-01-31
UBS (CH) IF Bds CHF Inland Passive IA2 2% 4% 8% 2% 3% 3576M 2015-01-31
Eastspring Inv US Corp Bd C USD 2% 2% 7% 2% 4% 4295M 2015-01-31
Invesco Core Plus Bond R6 2% 3% 8% 2% 4% - 2015-01-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
UBS AST Ob CHF Inland Indexiert I-A1 2% 4% 8% 2% 3% 265M 2015-01-31
UBS AST Ob CHF Inland Indexiert I-A2 2% 4% 8% 2% 3% 265M 2015-01-31

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