Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc -1% 2% -3% 3% 2% 905M 2015-06-30
SC Durable Demand Equities Fund I USD 3% 2% 12% 7% 7% 119M 2015-07-31
Threadneedle(Lux) American Abs Alp AFH 0% 2% 2% 1% 1% 125M 2015-06-30
Fidelity FIRST All Country Wld I EUR Acc 2% 2% 0% 17% 19% 64M 2015-07-31
Goodwood Capital -1% 2% 0% 0% 3% - 2013-02-28
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Thalia Alternative SICAV L/S Eq AsaPac A -1% 2% 9% 4% 3% 38M 2015-06-30
iShares North American Tech 3% 2% 13% 6% 5% - 2015-07-31
Stoneware Global Eqs Founder USD Acc 1% 2% -10% -11% -4% - 2012-10-31
AllWeather Strategy II USD A 0% 2% 3% 1% 0% - 2011-02-28
Driehaus Credit Opportunities Fund, LP 0% 2% 4% 10% 11% - 2012-10-31
Amundi CA Risk Reduction Fund 07-2 1% 2% 0% -6% -10% - 2011-07-31
Wilmington Short/Intermediate Bond I 0% 2% 6% 1% 6% - 2012-02-29
ICICI Pru FMP Ser 50 18Mn B Gr 0% 2% 6% 2% 6% 443M 2011-04-30
ICICI Pru FMP Ser 50 18Mn B Div 0% 2% 6% 2% 6% 443M 2011-04-30
ICICI Pru FMP Ser 51 15Mn E Gr 0% 2% 5% 2% 7% 947M 2011-04-30
ICICI Pru FMP Ser 51 15Mn E Div 0% 2% 5% 2% 7% 947M 2011-04-30
Russell Diversified 50 A 0% 2% 14% 9% 5% 576M 2013-08-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
Reliance Interval Mn Ser I Instl Gr 0% 2% 9% 6% 7% 245M 2012-08-31
Russell US Defensive Equity Y 3% 2% 11% 3% 3% - 2015-07-31
BlueBay Global Convert Bd I USD -1% 2% -2% 3% 0% 1041M 2015-06-30
Allianz Glbl Emerg Mkts Eq IT EUR 2% 2% 13% 13% 1% 63M 2012-12-31
Fidelity Cash Sup Instl Gr 0% 2% 9% 8% 7% 2961M 2012-10-31
Franklin Global Growth I -2% 2% 27% 10% 12% 41M 2015-06-30
SIP World Bond CHF AST1 0% 2% 2% 6% 0% 18M 2014-08-31
L&T Sel Inc Flexi Debt Instl Gr 0% 2% 9% 8% 8% 1266M 2012-10-31
Forward Strategic Alternatives Instl 0% 2% -11% 2% -2% - 2013-03-31
iShares MSCI Japan Small Cap Dist 0% 2% 5% 13% 4% 216M 2015-07-31
W.I.S.E.-CSI HK LstdMnlnd Conspt Tr ETF -8% 2% 3% 11% -3% 12M 2015-06-30

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