Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirova Europe Real Estate Sec I/A EUR 7% 0% 0% 0% -1% 136M 2015-07-31
Amundi Fds Bd Enhanced RMB IHE-C 0% 0% 0% 1% 0% 10M 2015-07-31
Foord Conservative B4 0% 0% 8% 5% 8% 963M 2015-07-31
Jupiter Financials HF Ltd. GBP Non-res 3% 0% -5% 3% 0% 18M 2012-01-31
Henderson Credit Long Short GBP 1% 0% -6% 1% 0% 6M 2012-02-29
Signet Emg Opportunities I USD 0% 0% 0% 0% 4% 9M 2014-03-31
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 2% -1% 2% 13M 2015-02-28
UBS Bloomberg CMCI Corn USD ETC 6% 0% 77% 15% 0% - 2011-07-31
Providence Yield Plus Fund, LP -3% 0% 30% 30% 43% - 2010-12-31
Excelsior Investment Fund 0% 0% 3% 2% 6% - 2015-07-31
Marret Resource Yield Fund Class A 0% 0% -3% -3% 0% - 2011-12-31
Bocommtrust Rabbit Growth Trust 1 -7% 0% 66% 34% 9% - 2015-07-31
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
ARA Asian Asset Income Fund Class B 1% 0% 9% 11% 2% - 2014-11-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 651M 2010-05-31
Nuveen VA Premium Income Muni 0% 0% 4% 1% 5% - 2015-08-31
Optimix WS-Moderate Trust 2% 0% 10% 5% 7% - 2015-07-31
Nuveen Municipal Income 0% 0% 4% 1% 6% - 2015-08-31
ZIF Wandelanleihen Global CHF A1 3% 0% 5% -1% 0% 637M 2015-07-31
Eaton Vance PA Municipal Income I 0% 0% 2% 1% 4% - 2015-08-31
Sparinvest SICAV Equitas EUR I 1% 0% 26% 17% 7% 2M 2015-07-31
AMP Capital FD Intl Shr A -2% 0% 27% 13% 13% 430M 2015-08-31
Santander Renta Mediano Plazo INVER 0% 0% 4% 2% 4% 4295M 2012-06-30
BNPP L1 Conv Bd Best Sel Eurp I 1% 0% 14% 11% 3% 125M 2015-07-31
SWC (CH) PF Green Invest AST BVG 3 2% 0% 7% 2% 3% 619M 2015-07-31
M&G Global Dividend USD C -3% 0% 21% 10% 8% 4295M 2013-06-30
MLC Wholesale Horizon 3 Conservative Gr 1% 0% 10% 5% 6% 360M 2015-05-31
Premier Corporate Bond Monthly Income C 1% 0% 8% 7% 6% 55M 2014-11-30
SSgA Europe Index Real Estate Fund I 7% 0% 27% 17% 8% 38M 2015-07-31

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