Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock Corporate Bond D Inc 0% 0% 2% 2% 6% 318M 2013-12-31
Newton Asian Income Inst EUR Inc -9% -13% -4% -4% 6% 4248M 2015-08-31
SZITIC Ruili Trust 1 0% 6% 6% 0% 6% - 2013-07-31
Nuveen Large Cap Value I 2% 7% 31% 13% 6% - 2012-09-30
Franklin Emerging Mkt Dbt Opps GBP Inc -1% -3% -3% 0% 6% 466M 2015-08-31
Aberdeen Global II Sterling Crdt Bd I1 0% -2% 3% 0% 6% 172M 2015-08-31
Morgan Stanley Inst Global Quality IS -7% -4% -1% 0% 6% - 2015-08-31
LGT Select Equity North America USD IM -7% -5% 0% -1% 6% 427M 2015-08-31
AB SICAV US High Yield S USD -1% -2% -1% 0% 6% 97M 2015-08-31
Trésor SCI Stable B2 0% 1% 0% 0% 6% 182M 2015-08-31
Lighthouse Global Long/Short Fund LP 0% 1% 8% 4% 6% 350M 2015-07-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
PowerShares DWA Utilities Momentum ETF 4% -2% 1% -7% 6% - 2015-07-31
Centaur Commercial Materials Fund Ltd A 0% -1% 0% -2% 6% - 2012-08-31
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
Nuveen Municipal Opportunity 0% 1% 4% 1% 6% - 2015-08-31
LO Funds - Convertible Bond (EUR) S A -1% -2% 4% 3% 6% 4295M 2015-08-31
Nuveen Quality Municipal Fund 0% 1% 3% 0% 6% - 2015-08-31
Nuveen Div Adv Muni Income 0% 0% 3% 0% 6% - 2015-08-31
BlackRock High Yield Common 2% 3% 11% 8% 6% - 2013-10-31
Lyxor MSCI World Utilities TR ETF C-EUR -6% -7% 10% 0% 6% 39M 2015-08-31
BlackRock Scientific Div Stable Fund 0% 1% 8% 2% 6% 248M 2015-04-30
Templeton Global Income I Acc $ -5% -7% -6% -2% 6% 2218M 2015-08-31
AEGON Equity Asia -5% 2% 9% 10% 6% 304M 2014-09-30
Virtus Core Equity I 1% 6% 29% 14% 6% - 2012-09-30
JPM EU Government Bd X (acc)-EUR 0% -1% 3% 0% 6% 1625M 2015-08-31
Invesco Global Real Estate R5 2% -3% 2% 0% 6% - 2015-07-31
Lateef I -8% -4% 1% -1% 6% - 2015-08-31
BlackRock Small/Mid Cap Growth Instl 0% 12% 24% 0% 6% - 2011-01-31
Eaton Vance Floating-Rate Advantage I 0% 0% 1% 3% 6% - 2015-07-31

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