Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Nuveen NY Municipal Value 0% 1% 3% 1% 5% - 2015-08-31
Nuveen PA Invstmt Quality Muni 0% 1% 4% 1% 6% - 2015-08-31
Nuveen GA Div Adv Muni Fund 2 0% 1% 4% 1% 4% - 2015-08-31
OnePath Life-OP WS Super Cap Gtd 0% 1% 5% 2% 8% 756M 2015-07-31
STANLIB Prudential Bond B1 0% 1% 4% 2% 7% 1049M 2015-08-31
Investec UK Alpha I Inc Net 0% 1% 8% 3% 11% 180M 2014-10-31
JB EF Special Value-EUR C -2% 1% 12% 11% 3% 200M 2013-06-30
Northern Core Bond 0% 1% 4% 3% 5% - 2014-07-31
Coronation Money Market B 0% 1% 6% 3% 8% 4295M 2015-08-31
Aviva Investors Sust Fture Glb Eq I EUR -1% 1% 9% 10% 8% 100M 2012-05-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Birla Sun Life Sav Instl Mn Div 0% 1% 5% 0% 6% 4295M 2011-01-31
ICON Long/Short S -1% 1% 17% -2% 4% - 2014-04-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
Nuveen CA Municipal Bond I 0% 1% 4% 1% 6% - 2015-08-31
AMP Capital NZ Property Fund -2% 1% 9% 5% 5% 125M 2015-08-31
STANLIB Corporate Money Market B6 0% 1% 6% 3% 7% 4295M 2015-08-31
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Investec Money Market F 0% 1% 6% 3% 6% 4295M 2015-08-31
C 1 Multikapital 1 T 0% 1% 3% 2% 4% 8M 2012-09-30
Raiffeisen 311-Euro Plus T 0% 1% 0% 2% 1% 1M 2012-05-31
Principal Progresión I 0% 1% 0% 2% 3% 4295M 2012-06-30
Cruz Del Sur Nominal M 0% 1% 6% 2% 5% 4295M 2012-06-30
Momentum Money Market B3 0% 1% 6% 3% 7% 4295M 2015-08-31
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 15M 2013-11-30
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
HELLER HOUSE OPPORTUNITY FUND, L.P. 2% 1% 18% 13% 19% - 2013-08-31
STANLIB Inst Money Market B9 0% 1% 6% 3% 7% 4295M 2015-08-31

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