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 LifePath® Index 2030 Instl 1% 0% 4% 2% 7% - 2015-07-31
SIM Enhanced Yield B3 0% 1% 7% 4% 7% 2381M 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
SHBNPP Tops Global Infra Equity 1 Ci 0% -5% -3% -3% 7% 1770M 2015-07-31
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
Schroder ISF US Large Cap I USD 3% 1% 10% 4% 7% 1215M 2015-07-31
Flatiron Market Neutral LP A - Series 1 0% 1% 8% 1% 7% - 2012-07-31
NN (L) Euro Fixed Income Z Cap EUR 1% -1% 4% 0% 7% 1146M 2015-07-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
MassMutual Select Small Company Gr I 0% 5% 17% 7% 7% - 2015-07-31
ClearBridge Variable Large Cap Growth I 3% 4% 18% 9% 7% - 2015-07-31
Capita BCI Real Income C 0% 1% 7% 4% 7% 71M 2015-07-31
Altegris Millennium Fund Limited CL B 0% 2% 8% 6% 7% - 2014-10-31
EdRF Global Crossover Bonds I-EUR 0% 0% 1% 1% 7% 402M 2015-07-31
Transtrend DTP - Enhanced Risk (JPY) 7% -1% 13% 0% 7% - 2015-07-31
BLDRS Developed Markets 100 ADR ETF 2% 0% 0% 8% 7% - 2015-07-31
Lyxor ETF FTSE 250 A/I 0% 1% 16% 11% 7% 15M 2015-07-31
First Trust Multi Cap Gr AlphaDEX® ETF 2% 5% 15% 7% 7% - 2015-07-31
Pingan investment elit wisdom -18% -22% 30% 9% 7% - 2015-07-31
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
Invesco Value Muni Trust 1% 4% 14% 11% 7% - 2012-09-30
Kotak FMP 13 Mn Ser 6 Gr 0% 3% 7% 3% 7% 4295M 2011-03-31
DWS FTF Ser 50 B Gr 0% 1% 10% 0% 7% 1475M 2011-05-31
Peerless Liquid Instl Gr 0% 1% 6% 6% 7% 3209M 2014-12-31
TD Canadian Small Cap Equity - I 0% -5% 5% 5% 7% 574M 2014-12-31

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