Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
SWIP High Yield Bd B Acc 3% 2% 2% 3% 4% 1337M 2012-01-31
MassMutual Premier Cap Apprec R5 0% 2% 17% 0% 5% - 2014-04-30
Touchstone Total Return Bond Y 0% 2% 8% 1% 6% - 2012-02-29
OMI IM EUR Cautious -2% 2% 9% 10% 2% 3M 2015-06-30
SBI Short Horizon Debt S/T Instl Mn Div 0% 2% 9% 7% 6% 4295M 2012-10-31
SLI UK Equity Recovery Inst Acc -3% 2% 2% 6% 22% 39M 2015-06-30
SBI Short Horizon Debt S/T Instl Wk Div 0% 2% 8% 6% 4% 4295M 2012-10-31
MassMutual Premier Cap Apprec Svc 0% 2% 17% 0% 5% - 2014-04-30
JM Interval Qt 1 Instl Gr 0% 2% 9% 3% 7% - 2012-05-31
William Blair Small-Mid Cap Gr I 1% 2% 18% 8% 10% - 2015-05-31
Rainier Balanced Institutional 4% 2% 7% 2% 6% - 2015-02-28
Alger Large Cap Growth I-2 0% 2% 12% 8% 11% - 2015-06-30
EMERGING MARKETS PROTFOLIO CHF K 0% 2% -2% 2% 0% 35M 2015-05-31
EMERGING MARKETS PORTFOLIO CHF K09L 0% 2% -2% 2% 0% 35M 2015-05-31
DSP Blackrock FMP 12 Mn Ser 5 Gr 0% 2% 0% 3% 0% 773M 2011-05-31
Kotak FMP 370D Ser 8 Gr 0% 2% 0% 5% 0% 2322M 2011-07-31
Kotak FMP 370D Ser 8 Div 0% 2% 0% 5% 0% 2322M 2011-07-31
SBRO BCI Balanced FoF A1 -1% 2% 11% 5% 14% 869M 2015-05-31
UBS (Lux) EEF Glb Sht Tm $ I-B Acc 0% 2% -9% 1% 0% 189M 2015-05-31
Lyxor ETF S&P 500 Capped Mater Sct C-EUR 2% 2% 21% 21% 15% 3M 2014-12-31
IBK Grandprix Korea Top Feeder Equity I 0% 2% 0% 6% 6% 4295M 2015-06-30
Alessia Volcor Beta Zero 1% 2% 8% 6% -2% - 2015-05-31
Schroder Asian Fixed Income USD 0% 2% 5% 6% 4% 164M 2012-10-31
M&G Strategic Corporate Bond I Inc 1% 2% 4% 5% 8% 4295M 2014-05-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
Liontrust Macro UK Growth I Acc 3% 2% 6% 4% 15% 73M 2014-11-30
Liontrust Macro UK Growth I Inc 3% 2% 6% 4% 16% 73M 2014-11-30
III Fund Ltd Series 2 0% 2% 4% 4% 0% 108M 2015-05-31
Franklin NY Interm-Term T/F Income Adv 2% 2% 7% 2% 5% - 2015-01-31

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