Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fair Oaks Income Fund 0% 2% 5% 8% 7% - 2015-07-31
Optimum Structured Fund 0% 4% 1% 10% 1% 4M 2015-06-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Madison Target Retirement 2020 R6 0% 0% 5% 1% 2% - 2015-07-31
H2O Multibonds I 0% 2% 27% 26% 13% 726M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Nationwide Destination 2060 Instl 0% 0% 0% 4% 3% - 2015-07-31
Nationwide Destination 2060 Instl Svc 0% 0% 0% 4% 3% - 2015-07-31
BNY Mellon US Opportunities C USD 0% 4% 9% 6% 10% 41M 2015-06-30
Itaú Flexprev Pradesh FIC FIM C Priv 0% 2% 0% 6% 8% 13M 2015-07-31
Columbia US Social Bond R5 0% 0% 0% 0% 0% - 2015-07-31
Gotham Index Plus Institutional 0% 0% 0% 0% 1% - 2015-07-31
iShares FactorSelect MSCI Intl Small-Cap 0% 1% 0% 0% 1% - 2015-07-31
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 0% 900M 2015-06-30
Kingsmead Asian Alpha Opps Master A USD 0% 42% 46% 43% 21% - 2015-06-30
Thames River High Income NOK 0% 2% 7% 1% 4% 4295M 2011-02-28
Perinvest Convertible Ltd 0% -2% 7% 4% 10% 44M 2015-07-31
PIMCO Investment Grade Corporate Bd ETF 0% -1% 1% 0% 4% - 2015-07-31
iShares Markit iBoxx Euro Corp Bd 0% -1% 3% 0% 4% 3054M 2013-07-31
iShares Equal Weight Banc & Lifeco Adv 0% -1% -1% 0% 6% 157M 2015-07-31
Silvermine Fund, LLC 0% 1% 0% 0% 7% - 2011-12-31
R3 (B) LP 0% 0% 0% 0% 0% - 2012-03-31
Berens Insurance Dedicated Fund LLC 0% 0% 0% 0% 0% - 2011-07-31
Good Hill Overseas Fund Ltd 0% 2% 7% 3% 8% 489M 2015-05-31
Lyster Watson Group Trust Cons Altern 0% 0% -5% 0% 3% - 2012-01-31
Liongate Multi-Strategy Class B1 EUR 0% 2% 2% 2% 5% 480M 2013-12-31
Sector EuroPower Class A NOK 0% 5% 9% 9% 7% 180M 2015-06-30
CFS Wholesale Geared Global Property Sec 0% -17% 11% 0% -17% 20M 2013-07-31

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