Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mercer Fixed Interest 1% 2% 3% 3% 6% - 2014-05-31
Amonis Equity Europe Alpha Instl 3% 2% 25% 20% 3% 70M 2015-07-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Div 0% 2% 7% 5% 5% 1458M 2011-08-31
Altrius Small Cap Value I 0% 2% 8% 6% -2% - 2012-11-30
Diamond Hill Select Y 2% 2% 17% 9% 20% - 2015-07-31
Wilmington Multi-Manager Alts Inst 1% 2% 6% 3% 4% - 2015-07-31
Topaz Multi Strategy Fund Series R 0% 2% 3% 5% 0% 27M 2015-07-31
Mirae Asset US/T Bd Instl Gr 0% 2% 0% 0% 0% 24M 2012-10-31
LIC Nomura MF Income Plus Gr 0% 2% 8% 7% 7% 2005M 2012-10-31
BMO Low Volatility Equity I 2% 2% 15% 3% 15% - 2015-07-31
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
Man GLG European Distressed A GLG 0% 2% -8% 0% 13% - 2015-07-31
PIMCO GIS Global Bond Adm GBP Hdg Inc 0% 2% 2% 3% 6% 4295M 2014-05-31
Fidelity Advisor® Ser Stk Sel Lg Cp Val 1% 2% 19% 2% 25% - 2014-03-31
AMG GW&K Small Cap Core Service 0% 2% 11% 3% 17% - 2015-07-31
LW Latin America Short Duration Fund I 0% 2% 7% 4% 7% 29M 2013-09-30
Timothy Plan Israel Common Values I 0% 2% 0% 12% 4% - 2015-07-31
Helvetia - Dynamic Portfolio I 4% 2% 9% 3% 1% 93M 2015-07-31
Premier Multi-Asset Dis C Net Inc 0% 2% 10% 5% 5% 413M 2014-09-30
Neuflize Europe I 4% 2% 28% 18% 2% 99M 2015-07-31
MassMutual Select Strategic Bond R3 0% 2% 0% 3% 4% - 2014-04-30
Loring Ward NVIT Moderate P 0% 2% 2% 2% 9% - 2015-03-31
LH SHOPPING CENTERS LEASEHOLD RLE INV 0% 2% 0% 3% 0% - 2015-06-30
SWC (CH) EF Euroland I 4% 2% 23% 18% 3% 54M 2015-07-31
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
P&A Multi-Sector Fund II, LP 0% 2% 8% 5% 5% - 2015-07-31
Highwater Diversified Trust Fund F 0% 2% -2% 0% -1% - 2012-11-30
Sunrise Select Davco Fund LP -4% 2% 3% -4% 10% - 2014-01-31
Pictet Funds (CH)-Global Equities-P CHF 4% 2% 10% 0% 0% 309M 2015-07-31

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