Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen Municipal Value 0% -1% 6% 0% 6% - 2015-04-30
Nuveen Enhanced Muni Value 0% -1% 11% 1% 8% - 2015-04-30
BGF World Bond X2 CHF Hedged 0% 0% 5% 0% 5% 1392M 2015-04-30
MassMutual Select Mid Cap Gr Eq II Adm 0% 7% 17% 6% 9% - 2015-04-30
AXA WF Glbl Aggregate Bonds I(H)-C USD 0% 0% 4% 1% 0% 648M 2015-04-30
UBS (CH) IF Global Bonds 4 IA1 0% 0% 5% 1% 2% 184M 2015-04-30
Morgan Stanley Instl Corporate Bond P 0% 0% 7% 0% 4% - 2013-01-31
Pythagore Allocation I 0% -5% -16% -2% -13% 0M 2012-06-30
ING (B) Collect Pf Delta Neutral 0% -1% 7% 5% 0% 11M 2013-08-31
JPM Europe Bond C EUR Acc 0% -1% 4% 0% 3% 24M 2013-08-31
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
AMG Chicago Equity Partners Bal Instl 0% 3% 10% 2% 8% - 2015-04-30
AC Alternative Pharos Evolution A 0% 1% -12% -8% -14% 1M 2012-08-31
Prudential Jennison Equity Income Z 0% 2% 10% 2% 11% - 2015-03-31
BFI (Lux) EuroBond EUR I 0% 0% 9% 2% 4% 13M 2015-04-30
BT PPSP-BlackRock Scientific Aus Eq 0% 4% 7% 8% 8% 4M 2015-04-30
Calamos Discovery Growth I 0% 9% 14% 3% 12% - 2015-04-30
Ascendant Stratigic Opportunity fund 0% 0% -4% 2% 3% - 2012-04-30
Lord Abbett AMT Free Municipal Bond I 0% -1% 6% 0% 5% - 2015-04-30
Atwel Global Macro, SP 1 0% -2% -9% -9% 0% - 2011-11-30
Transparent Value Large-Cap Aggressive I 0% 7% 10% 3% 9% - 2015-04-30
Janus Preservation Series - Growth I 0% 5% 16% 5% 3% - 2015-04-30
Galaxy Absolute Return Limited 0% 0% 4% 3% 2% - 2015-04-30
Alliance Trust Monthly Inc Bd Z Grs Inc 0% 0% 5% 1% 7% 336M 2015-04-30
Nat-Ned Verre Oosten Fonds 0% -6% -4% -14% 0% 73M 2011-09-30
ES Lisbon Urban FEIIF 0% 0% -2% -2% 2% 8M 2013-12-31
UBI SICAV Active Beta I 0% 0% 4% 2% 2% 32M 2015-04-30
CMI US Bond Fund SC2 0% -1% 4% 0% 0% 100M 2015-04-30
iShares Aaa - A Rated Corporate Bond 0% -1% 4% 1% 3% - 2015-04-30
MainStay New York Tax Free Opp I 0% -1% 8% 0% 5% - 2015-04-30

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