Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander IMA-B Inst T Pub FIC FI RF LP 0% 1% 10% 7% 9% 467M 2015-07-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
Truston PF Investment Pool Equity 2 -2% 1% 11% 17% 16% 4295M 2015-07-31
Schroder ISF Japanese Eq Alpha I EUR Hdg 0% 1% 23% 15% 16% 54M 2015-07-31
Man GLG Japan CoreAlpha Eq I EUR 1% 1% 35% 32% 16% 4295M 2015-07-31
Henderson Horizon Pan Eurp Alpha I2 USDH 1% 1% 6% 4% 7% 2015M 2015-07-31
Pioneer Fds Euro Strat Bd I GBP HND 2% 1% 5% 2% 5% 1177M 2015-02-28
STANLIB Money Market B13 0% 1% 6% 3% 6% 4295M 2015-07-31
AIP Global Macro Registered Fund A 2% 1% 7% 1% 4% 58M 2015-07-31
Threadneedle Credit Opp Inst Net Inc GBP 0% 1% 0% 1% 1% 696M 2015-04-30
Transamerica International Sm Cp Val I2 2% 1% 5% 14% 12% - 2015-07-31
SPDR® MSCI Europe Sm Cap Val Wtd ETF EUR 2% 1% 0% 0% 7% 98M 2015-07-31
Compass Private Equity XI FI 1% 1% 0% 0% 0% 13M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A EUR Dis 1% 1% 6% 1% 4% 922M 2015-07-31
State Street Europe Equity I 4% 1% 22% 20% 12% 81M 2015-07-31
SWC AST Obligationen Dollar Plus AST S2N 3% 1% 0% 0% -1% 26M 2015-07-31
BMO Long Federal Bond ETF 3% 1% 11% 4% 7% 97M 2015-07-31
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
UBS Bloomberg CMCI LeanHogs USD ETC 6% 1% 8% 7% 0% - 2011-07-31
Taylor Navigator Equity L/S Fund LP 0% 1% 11% 7% 0% - 2013-06-30
STANLIB Corporate Money Market B3 0% 1% 6% 3% 7% 4295M 2015-07-31
ING Liquid Instl Dl Div 0% 1% 6% 4% 5% 1726M 2014-09-30
Mutual of America Instl All America 1% 1% 11% 3% 7% - 2015-07-31
Nedgroup Inv Flexible Inc B 0% 1% 5% 3% 7% 4295M 2015-07-31
BT Future Goals WS 4% 1% 15% 9% 5% 8M 2015-07-31
Danske Invest Norske Aksjer Inst II 1% 1% 12% 10% 8% 4295M 2015-07-31
1. SICAV - European Adv Equities AI1 3% 1% 18% 16% 3% 23M 2015-07-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
UTI Liquid Cash Plan Instl Wk Div 0% 1% 6% 6% 5% 4295M 2012-10-31
Federated MDT Mid Cap Gr Strats Instl 1% 1% 12% 3% 15% - 2015-07-31

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