Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alcantara Emerging Markets Debt Fund -1% 0% 0% 3% 5% - 2012-05-31
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
KS Capital Partners, L.P. 0% 0% -1% -1% 10% - 2015-05-31
MSF Capital Partners II Class A -1% 0% 0% 0% 5% 166M 2015-03-31
Olympia Star II STERLING CL 1% 0% -4% 1% 0% - 2011-01-31
Element Real Income C -1% 0% 0% 2% 7% 197M 2015-05-31
Voya Natural Resources Equity Income -4% 0% -18% 0% 0% - 2015-05-31
Interfundo Renda Predial 0% 0% 2% 0% 1% 198M 2011-07-31
Nuveen NC Premium Income Muni 0% 0% 4% 0% 5% - 2015-05-31
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
Sundaram Bond Saver Instl Gr 0% 0% 9% 1% 6% 2100M 2015-06-30
Sundaram Bond Saver Instl Bns 0% 0% 9% 1% 5% 2100M 2015-06-30
Principal Inflation Protection Inst 0% 0% 0% 1% 1% - 2015-05-31
Investec GSF Glbl Energy I Acc Grs USD -7% 0% -30% 0% 11% 874M 2015-05-31
MLC Wholesale Australian Sh Value Style 0% 0% 11% 10% 7% - 2015-05-31
PIMCO GIS Global Bond Ins GBP Hdg Inc 0% 0% 6% 1% 6% 4295M 2015-05-31
Hartford Municipal Real Return Y 0% 0% 0% 0% 3% - 2015-05-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
JB Inst Dollar Corporate Bd B2 0% 0% 9% -3% 2% 68M 2015-05-31
BSI Institutional Fund Foreign Bond 0% 0% 4% 0% 1% 192M 2015-05-31
Manning & Napier Target 2020 I 0% 0% 0% 1% 6% - 2015-05-31
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
BMO 2020 Corporate Bond Target Mat ETF 0% 0% 5% 2% 6% 6M 2015-06-30
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Artemis Global Energy I Acc 15% 0% 0% 0% -5% - 2011-10-31
MassMutual RetireSMART Cnsrv R5 -1% 0% 0% 0% 5% - 2015-06-30
MassMutual RetireSMART Cnsrv Svc -1% 0% 0% 0% 5% - 2015-06-30
MassMutual RetireSMART Cnsrv Admin -1% 0% 0% 0% 4% - 2015-06-30
Thailand Prosperity 0% 0% 3% 21% 0% 592M 2015-05-31

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