Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG North American Opp Class J UNRES 0% 0% -3% 0% 0% 209M 2015-01-31
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 98M 2013-09-30
Generali IS Euro Bonds 1/3Y AY 0% 0% 1% 0% 3% 165M 2015-06-30
Franklin US Total Return I MDis $ 0% 0% 2% 0% 4% 171M 2015-05-31
EV National Muni Opps Trust 0% 0% 6% 0% 8% - 2015-05-31
Nuveen CA Municipal Value 2 0% 0% 5% 0% 8% - 2015-05-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0% 0% 3% -4% -12% - 2011-07-31
Interfundo Prime Properties 0% 0% 0% -1% 0% 5M 2011-07-31
JPMorgan NY Tax Free Bd Sel 0% 0% 0% 0% 4% - 2015-05-31
Solaris High Alpha Australian Eq Inst 1% 0% 10% 10% 6% 187M 2015-05-31
SSgA Glbl Managed Volatility Equity I 0% 0% 8% 2% 11% 288M 2015-05-31
PNC Intermediate Tax Exempt Bond I 0% 0% 2% 0% 4% - 2015-05-31
JPMorgan Intermediate Tax Free Bd Instl 0% 0% 1% 0% 3% - 2015-05-31
GS Gr & Emerg Mkts Debt Local IO -1% 0% -16% -5% 2% 2064M 2015-06-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 217M 2013-07-31
MassMutual Select Small Cap Val Eq R5 0% 0% 10% 2% 6% - 2015-05-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 0% 0% 0% 0% 21M 2015-06-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
EdR Selective Europe I 0% 0% 3% 0% 14% 84M 2014-09-30
Argo Pan European Alpha I EUR Acc 3% 0% 25% 9% 7% 147M 2014-05-31
INTECH US Core I EUR Acc Hedged 2% 0% 11% 2% 5% 149M 2015-05-31
Eaton Vance NC Municipal Income I 0% 0% 3% 0% 5% - 2015-05-31
Amundi ETF Commodities S&P GSCI Metals -5% 0% -11% -3% -5% 22M 2015-05-31
USAA Real Return Institutional -1% 0% -7% 0% 2% - 2015-06-30
Oppenheimer Rochester® Ltd Term CA MuniY 0% 0% 2% 0% 4% - 2015-05-31
AIP Global Macro Fund LP 0% 0% 7% 1% 6% 409M 2015-05-31
ASTON/River Road Independent Value I -1% 0% -6% -1% 2% - 2015-06-30
Lansdowne European Long Only Ltd GBP B1 0% 0% 17% 0% 0% - 2011-06-30
CQS Convert and Quant Strg Feeder B USD 0% 0% 1% 0% 8% 462M 2014-05-31

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