Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Delaware Invest CO Muni Income 0% -1% 5% 0% 5% - 2015-06-30
American Century Small Company Inst 0% -1% 4% 3% 10% - 2015-06-30
Investec GSF Glbl Energy I Inc Grs USD -4% -1% -36% -5% 10% 874M 2015-06-30
Brown Cardinal Small Companies Instl 0% -1% 5% -1% 6% - 2011-11-30
Investec GSF Glbl Ntrl Res S Acc Grs USD -4% -1% -24% -7% -1% 210M 2015-06-30
Loomis Sayles Glob Credit Fd I/A USD -1% -1% -5% -2% 5% 146M 2015-06-30
Henderson Horizon Euroland I2 EUR Acc -3% -1% 14% 16% 15% 914M 2015-06-30
PIMCO GIS Total Ret Bd Inst Acc 0% -1% 0% 0% 5% 4295M 2015-06-30
Neuberger Berman M/C Intrinsic Val Inst -2% -1% 7% 2% 14% - 2015-06-30
BANOR SICAV Italy Long Short Equity I -2% -1% 4% 9% 5% 85M 2015-06-30
JB (CH) Defender Asset Allocation CHF D -1% -1% 1% 0% 0% 10M 2015-06-30
Mercer Global Credit Fund -1% -1% 4% 0% 9% - 2015-06-30
KBC Life Inv Sec NLB Vita Em Mkt W -2% -1% 3% 2% 6% 4M 2015-06-30
db x-trackers FTSE All-Share (DR) 1D -5% -1% 2% 2% 3% 131M 2015-06-30
DFA Investment Grade I -1% -1% 2% 0% 3% - 2015-06-30
Parworld Track Global Gov Bond ex EMU I 0% -1% 7% 0% 1% 5M 2015-06-30
Russell Fixed Income Class Sr E 0% -1% 3% 1% 3% 607M 2015-06-30
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30
CQS Credit Long Short Feeder B2 EUR 0% -1% 0% -3% 0% 115M 2014-07-31
Thai Retail Investment Fund Ord 0% -1% 0% -1% 7% - 2015-04-30
Artisan Mid Cap Value Institutional -2% -1% -2% 0% 11% - 2015-06-30
UBS (Lux) BS Asian LC Bd $ I-X -1% -1% -1% -1% 0% 152M 2015-06-30
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc -4% -1% 5% 2% 11% 113M 2015-06-30
GuidePath Fixed Income Allocation Instl -1% -1% 0% 0% 0% - 2015-06-30
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
Pioneer Equity Income K -2% -1% 3% 0% 15% - 2015-06-30
Epoch Global Equity Shareholder Advisor -3% -1% -4% -1% 8% - 2015-06-30
Nordea-1 North American Sm Cap HBI EUR 0% -1% 4% 1% 11% 122M 2015-06-30
Fidelity Advisor® Municipal Inc 2023 I 0% -1% 2% 0% 1% - 2015-06-30
KB Range Focus Equity Balanced CF -1% -1% -1% 1% 1% 4295M 2015-06-30

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