Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Marlborough European Multi-Cap P Inc 4% 1% 8% 15% 7% 12M 2015-07-31
Franklin CA Insured Tax-Free Inc Adv 1% 3% 11% 11% 7% - 2014-10-31
db x-trackers Custom Global Equity 1C 1% 0% 4% 4% 7% 283M 2015-07-31
BMO Discount Bond ETF 1% 1% 7% 3% 7% 144M 2015-07-31
Babson Capital European Loan E AUD Acc 0% 1% 7% 5% 7% 4295M 2015-07-31
RAM (Lux) Sys Emg Mkts Equities I -6% -10% -7% -2% 7% 2220M 2015-07-31
IBK RP SM Cap Kor 40 Fdr Bd Bal C 0% 3% 0% 0% 7% 633M 2015-07-31
Allianz Flexi Asia Bond I EUR 1% 1% 21% 12% 7% 128M 2015-07-31
Downtown Associates II, L.P. -1% -3% -12% -5% 7% - 2015-07-31
iShares Core Euro Corporate Bond 1% -1% 2% 0% 7% 4295M 2015-07-31
Talon Tot. Ret QP Partners LP 0% 1% 9% 2% 7% - 2011-04-30
Changrun Trust1 -6% -3% -1% -2% 7% - 2011-09-30
EACM Medium Volatility Composite 0% 0% 2% 1% 7% - 2015-06-30
DWS Ultra S/T Instl Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
Calvert VP Russell 2000 Small Cap Idx I -1% 1% 11% 2% 7% - 2015-07-31
BNP Paribas FTP Ser 16 B Gr 0% 2% 6% 2% 7% 1097M 2011-04-30
Reliance FHF 13 Ser 6 Gr 0% 1% 6% 4% 7% 1551M 2011-07-31
Element Earth Equity B 0% 0% -3% 0% 7% 270M 2015-01-31
Architas (SA) Global Gov Bd B -2% -4% -1% -1% 7% 10M 2012-12-31
QS Legg Mason Target Retirement I 0% 0% 5% 4% 7% - 2014-10-31
Tata Treasury Manager A Wk Div 0% 1% 8% 7% 7% 3839M 2012-10-31
GLG Gilt Instl 2% 5% 13% 13% 7% 38M 2011-11-30
Nationwide Small Cap Index Instl -1% 1% 12% 3% 7% - 2015-07-31
AMG FQ Tax-Managed US Equity Instl 1% 1% 12% 3% 7% - 2015-07-31
PIMCO EQT Wholesale Australian Focus 0% 0% 3% 1% 7% 278M 2013-08-31
BNY Mellon Co Fd Eastern Europe Div B€ -1% -8% -9% 3% 7% 9M 2015-07-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
PineBridge India S/T Std Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
SPDR® S&P China ETF -11% -17% 0% 1% 7% - 2015-07-31

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