Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CF TY Opportunistic C 0% 0% -14% 7% 0% 4M 2012-04-30
BICE Extra I 0% 0% 5% 2% 4% 4295M 2012-06-30
Bishop Street HI Muni Bond Instl 0% 0% 1% 0% 4% - 2015-08-31
Virtus Tax-Exempt Bond I 0% 0% 2% 0% 5% - 2015-08-31
CFS Wholesale Sovereign Australian Bond 0% 0% 3% 2% 6% - 2013-07-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
BOI AXA S/T Income Instl Mn Div 0% 0% 4% 0% 3% 139M 2011-02-28
TD Short Term Bond - I 0% 0% 2% 2% 5% 4260M 2014-12-31
Investec Global Bond S Inc Gross USD 0% 0% 0% 2% 3% 256M 2012-04-30
Perennial Cash Enhanced Trust 0% 0% 2% 1% 5% 1876M 2015-07-31
Perpetual High Grade Treasury R 0% 0% 3% 1% 5% 222M 2015-06-30
SPEC Fund, LLLP 0% 0% 1% 6% -1% - 2013-05-31
Clareville Pegasus Fd Ltd A2 USD 0% 0% 1% 3% 7% - 2015-07-31
MiraeAsset Solomon LT Govt Bd Fdr Bd1 F 0% 0% 5% 2% 6% 4295M 2015-08-31
MiraeAsset Retirement Plan Fdr Bd 1 CF 0% 0% 6% 3% 5% 4295M 2015-08-31
KDB Jim Rogers Agri-Idx Fdr Bd-Deriv1 C2 -9% 0% 0% 0% -9% 4295M 2008-07-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
KDB PF Pension Fund 75-2 0% 0% 4% 2% 4% 4295M 2015-08-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Acc 1% 0% -2% -4% 4% 3070M 2013-10-31
Aquila Tax-Free Trust of Arizona Y 0% 0% 3% 0% 4% - 2015-08-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Shinyoung Retirement Plan Inc Fdr Bd F 0% 0% 0% 0% 1% 2M 2014-07-31
AXA IM Loan Fund 0% 0% 5% 0% 4% - 2014-02-28
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
RobecoSAM Sustainable Water D CHF 1% 0% 8% 0% 15% 649M 2015-07-31
AQR Style Premia Alternative LV I 0% 0% 0% 0% 3% - 2015-08-31
AQR Style Premia Alternative LV N 0% 0% 0% 0% 3% - 2015-08-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 2% 4% 4295M 2015-08-31
HSBCGOB BIG 0% 0% 2% 1% 5% 3927M 2015-05-31
HSBCEMP BIG 0% 0% 0% 0% 0% 4295M 2015-05-31

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