Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nuveen CA Quality Income Muni Common 2% 6% 7% 14% 7% - 2014-05-31
TIAA-CREF Lifecycle Index Ret Inc Inst 0% 0% 4% 2% 7% - 2015-07-31
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 76M 2011-09-30
Invesco Tax-Exempt Sec Y 1% 3% 0% 1% 7% - 2011-04-30
Delaware Tax-Free USA Instl 0% 0% 4% 1% 7% - 2015-07-31
ING Liquid Instl Gr 0% 2% 8% 6% 7% 1726M 2014-09-30
CF Ruffer Equity & General I Inc -1% 0% 3% 3% 7% 219M 2015-06-30
Fidelity Instl South East Asia -5% -5% 12% 4% 7% 224M 2015-06-30
GS Glbl High Yield IO EUR Hdg Cap 0% -1% 0% 1% 7% 4295M 2015-07-31
Prudential Balanced Z 1% 0% 7% 2% 7% - 2015-07-31
PIMCO GIS US High Yld Bd Inst GBP Hg Acc -1% 0% 1% 2% 7% 1189M 2015-06-30
Eurizon EasyFund Eq Industrials LTE IH 0% -2% 6% 2% 7% 22M 2015-07-31
PIMCO GIS Diversified Inc Inst GBP Hdg -1% 0% 0% 2% 7% 4295M 2015-06-30
HDFC Liquid Premium Gr 0% 2% 8% 5% 7% 4295M 2015-07-31
iShares MSCI Thailand Capped -8% -11% -10% -9% 7% - 2015-07-31
SSE Consumption 80 ETF -11% -11% 53% 29% 7% 251M 2015-07-31
PCAM Blue Chip Limited 0% 0% 7% 3% 7% 464M 2015-06-30
BlackRock LifePath® Index 2030 Instl 1% 0% 4% 2% 7% - 2015-07-31
SIM Enhanced Yield B3 0% 1% 7% 4% 7% 2510M 2015-07-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
Brookfield Glo List Infr Income -2% -17% -25% -16% 7% - 2015-07-31
Performance Trust Municipal Bond Instl 0% 0% 4% 0% 7% - 2015-07-31
SIM Active Income B6 0% 1% 7% 4% 7% 4295M 2015-07-31
Fidelity® Series Floating Rate High Inc 0% 0% 3% 2% 7% - 2014-10-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
Flatiron Market Neutral LP A - Series 1 0% 1% 8% 1% 7% - 2012-07-31
IVA Global I I USD -1% 0% -1% 0% 7% - 2015-06-30
Commerzbank ETC -4x Copper Daily Short 15% 13% 90% 20% 7% - 2015-06-30
Fidelity Instl UK Lng Corp Bd (Grs) Inc -3% -5% 8% -1% 7% 449M 2015-06-30

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