Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Matrix Conservative Approach Dist Inst 0% 1% 0% 0% 0% - 2010-12-31
Cross Shore Overseas Fund, Ltd 0% 1% 6% 4% 7% - 2015-07-31
Lifetrade Fund USD 0% 1% 6% 0% 10% - 2012-01-31
Edinburgh New Income Trust ZDP 0% 1% 5% 2% 6% 33M 2011-05-31
Aqua Resources LD ORD 0% 1% -30% -23% -6% - 2012-10-31
EV Tax-Mgd Gbl Div Equity Income 2% 1% 5% 5% 4% - 2015-07-31
Franklin Templeton FTF Ser XII B Gr 0% 1% 4% 2% 4% 3153M 2011-07-31
Franklin Templeton FTF Ser XII B Div 0% 1% 3% 2% 4% 3153M 2011-07-31
Candriam Quant Eqs EMU Z EUR Acc 4% 1% 21% 17% 2% 42M 2015-07-31
Wells Fargo Advantage Large Cap Core Adm 0% 1% 11% 3% 17% - 2015-07-31
SBI Premier Liquid Instl Dl Div 0% 1% 5% 3% 0% 4295M 2015-07-31
L&G Ethical I Distr 1% 1% 15% 11% 3% 300M 2015-07-31
TIAA-CREF Real Estate Sec Instl 6% 1% 12% 1% 11% - 2015-07-31
GS Glbl CORE Equity I USD Snap Inc 2% 1% 8% 5% 7% 555M 2015-07-31
DFA US Small Cap I -1% 1% 11% 3% 10% - 2015-07-31
PineBridge India Liquid Instl Wk Div 0% 1% 6% 6% 5% 31M 2012-12-31
Jubilee Absolute Return Trust 0% 1% 9% 5% 6% 938M 2015-06-30
T. Rowe Price Instl Glbl Focused Gr Eq 2% 1% 10% 8% 5% - 2015-07-31
JPMorgan Small Cap Core Select 0% 1% 13% 2% 7% - 2015-07-31
Neuberger Berman Focus Inst 2% 1% 9% 4% 14% - 2015-07-31
JHFunds2 Smaller Company Growth NAV 2% 1% 16% 16% 10% - 2012-12-31
KBC Instl Euro Equities Acc 4% 1% 20% 18% 3% 561M 2015-07-31
Renta 4 Minerva FIL 0% 1% -3% 3% -8% 3M 2015-07-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Religare US/T Retl Dl Div 0% 1% 4% 4% 4% 4295M 2011-09-30
Brandes European Equities I € 4% 1% 22% 26% 11% 281M 2015-07-31
Oddo Proactif Europe B2 0% 1% 3% 3% 8% 671M 2014-12-31
Larrain Vial Cash I 0% 1% 5% 2% 5% 4295M 2012-06-30
NewFunds TRACI 3 Month ETF 0% 1% 5% 3% 5% 94M 2015-07-31
Momentum Best Blend Flexible Income C1 0% 1% 6% 4% 7% 922M 2015-07-31

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