Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Glbl Eq Higher Inc USD W Inc -3% 0% -2% 0% 7% 316M 2015-06-30
Turim 21 TI Legado FIC FIM C Prev 0% 2% 11% 6% 7% 12M 2015-06-30
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 3% 7% 224M 2015-06-30
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 832M 2014-03-31
Barclays ETN+ S&P VEQTOR™ -2% -3% -3% -6% 7% - 2015-06-30
db x-trackers FTSE All-World Ex UK 1C 0% 2% 15% 7% 7% 47M 2015-05-31
Amethyst Arbitrage Fund Offshore 0% 3% 4% 5% 7% 24M 2015-06-30
Artorius Offshore Investments Ltd 1% 3% 5% 5% 7% - 2015-06-30
SLI UK Gilt Inst Inc -1% -4% 7% -1% 7% 76M 2015-06-30
Ivy Real Estate Securities Y 0% 0% 1% 1% 7% - 2013-12-31
EQT MIR Wholesale Australian Equities -5% -7% 5% 1% 7% 7M 2015-06-30
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I 0% -1% 5% 0% 7% - 2015-06-30
NEF Obbligaz Paesi Emerg I -2% -1% 0% 2% 7% 158M 2015-06-30
ICICI Pru Income Opps Instl Qt Div 0% 0% 8% 2% 7% 4295M 2015-06-30
Edelweiss US/T Bd Instl Gr 0% 2% 9% 8% 7% 939M 2012-10-31
Macquarie Life WS-Managed Equities -4% -4% 9% 6% 7% 171M 2015-06-30
JB Inst Swiss Equity CHF B2 -4% -2% 5% 0% 7% 218M 2015-06-30
NEF Azionario EE.ME.A I -4% -2% 1% 12% 7% 66M 2015-06-30
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
UTI FIIF Yr II Instl Div 0% 1% 7% 5% 7% - 2013-08-31
NVIT Nationwide IV 0% 1% 20% 1% 7% - 2014-03-31
STANLIB Corporate Money Market B2 0% 1% 6% 3% 7% 4295M 2015-06-30
SIP World Equity Index CHF VBS 2% 5% 19% 10% 7% 442M 2014-08-31
Calvert Equity I 0% 0% 11% 3% 7% - 2015-06-30
SLI European Equity Growth Inst Acc -5% -5% 3% 6% 7% 78M 2015-06-30
Premier Optimum Income C Inc 3% 2% 7% 4% 7% 53M 2014-11-30
GuideStone Funds Aggressive Allc I Instl -1% 0% 1% 3% 7% - 2015-06-30
Momentum Money Market B6 0% 1% 6% 3% 7% 4295M 2015-06-30
RiverPark Long/Short Opportunity Instl 0% 3% 1% 4% 7% - 2015-06-30
Loeb Arbitrage Fund Class B 0% 0% -1% -1% 7% 414M 2014-12-31

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