Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFlab iBoxx EUR Liquid Corporate Dvrsfd 1% 3% 8% 1% 5% - 2013-04-30
Eclectica Fund A USD 3% 3% 2% -1% 0% 622M 2014-09-30
Van Eck Hard Assets Portfolio Ltd. 0% 3% 1% 4% 5% - 2012-10-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
CFS FC W Pen-CFS W Balanced 3% 3% 15% 8% 0% 1155M 2013-07-31
Nuveen Select TaxFree Income 3 Common 1% 3% 12% 13% 5% - 2014-10-31
BlackRock MuniYield CA Common 0% 3% 15% 16% 7% - 2014-10-31
Columbia Mid Cap Value I 2% 3% 19% 11% 17% - 2014-10-31
Prudential Municipal Hi-Inc Z 0% 3% 12% 13% 5% - 2014-10-31
LFP Patrimoine Emergent I 0% 3% 5% 3% 0% 1M 2014-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
RTS Global Fund LP 2% 3% -2% 1% -1% - 2012-07-31
Horizons U.S. Dollar Currency ETF 0% 3% 7% 5% 4% 31M 2014-10-31
WAM Capital Ord 2% 3% 5% 7% 0% - 2014-10-31
Hansard UK Fixed Interest 0% 3% 9% 7% 0% 4M 2011-10-31
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
LBPAM Responsable Obli Crédit O 0% 3% 10% 11% 5% - 2012-10-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Henderson Sterling Bond I Inc 0% 3% 5% 8% 8% 588M 2014-10-31
Henderson Sterling Bond I Acc 0% 3% 5% 8% 8% 588M 2014-10-31
Nikko AM World Bank Green A EUR Acc 1% 3% 0% 0% 2% 50M 2014-10-31
GuoTai SSE Delivrb 5 Yr Trs Bd Idx ETF 1% 3% 5% 7% 2% 369M 2014-10-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 2% 3% 4% 11% -3% 36M 2014-10-31
Dana Large Cap Equity Institutional 1% 3% 16% 10% 16% - 2014-10-31
UBS AST Aktien Schweiz I-A1 3% 3% 16% 3% 20% 206M 2014-02-28
Reid Street Fund LP Principals Interests 1% 3% 4% 1% 5% 3M 2014-10-31
Franklin Mutual Global Disc X Acc € 0% 3% 0% 8% 12% 1367M 2014-10-31
Itaú Flexprev Degas FIM C Priv 0% 3% 10% 9% 7% 21M 2014-10-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30

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