Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi CA Condition CptlGteed Inc 2006-9 1% 3% -7% -16% -7% - 2011-07-31
Loomis Sayles Value Y 0% 3% 10% 10% 9% - 2014-12-31
GS Sterling Credit I 0% 3% 11% 11% 9% 335M 2014-12-31
Nedgroup Inv XS Enhanced Divers FoF A 0% 3% 12% 11% 12% 753M 2012-11-30
JPM Global (ex-UK) Bond I Inc 0% 3% 7% 1% 9% 58M 2012-02-29
Transamerica Multi-Mgd Balanced I 0% 3% 10% 10% 13% - 2014-12-31
JPM Global (ex-UK) Bond I Acc 0% 3% 7% 1% 0% 58M 2012-02-29
MassMutual Premier Global R3 0% 3% 14% 0% 6% - 2014-04-30
SIM Mgd Conservative FoF B1 0% 3% 10% 10% 0% 385M 2014-12-31
Henderson Horizon Eurp Gr B € 0% 3% 9% 9% 5% 75M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 12% 12% 4% 122M 2014-12-31
JHancock Fundamental All Cap Core I 0% 3% 9% 9% 15% - 2014-12-31
iShares Barclays EM Local Gov Bd (DE) 4% 3% 10% 4% 4% 1101M 2013-04-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Newton Global Higher Income X Acc 0% 3% 10% 10% 9% 4295M 2014-12-31
Franklin Flex Cap Growth R6 -1% 3% 6% 6% 20% - 2014-12-31
Fourthstone Opportunity Fund LP 0% 3% 19% 19% 25% 6M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 12% 12% 12% 122M 2014-12-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 0% 3% 0% 0% 8% 26M 2014-12-31
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins€Acc 0% 3% 17% 17% 20% 899M 2014-12-31
NDX Growth & Income Fund -2% 3% 3% 3% 4% - 2014-12-31
Euronova Smaller Companies Fund-Class 2 0% 3% 3% 3% 0% - 2014-12-31
iShares Diversified Alternatives Trust 2% 3% 8% 4% 1% - 2013-05-31
EF X 0% 3% 1% 0% -8% - 2013-09-30
STS Partners Fund 1% 3% 26% 26% 28% - 2014-12-31
BlackRock Senior High Inc Port Common 0% 3% 9% 7% 6% - 2013-11-30
AIG JPN Bank Capital Securities 2009-10 1% 3% 8% 4% 11% - 2011-07-31
Dunham Alternative Strategy N 0% 3% 3% 3% 1% - 2014-12-31
Eurocommercial Properties Inc 0% 3% 28% 1% 0% - 2011-04-30

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