Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO Covered Bond Source ETF 0% 1% 8% 1% 8% 465M 2015-04-30
Schroder Euro Pens Plan Bal Fdr Bd Bal E 0% 3% 8% 6% 8% 4295M 2015-04-30
Visio BCI General Equity B4 -3% 0% 0% 7% 8% 1218M 2015-05-31
Catalyst/Groesbeck Aggressive Growth I 1% 0% 0% 5% 8% - 2015-05-31
CI Cambridge US Dividend Registered I 4% 1% 0% 8% 8% - 2015-05-31
Rothschild Larch Lane Alternatives Instl 0% -1% 0% 3% 8% - 2015-05-31
SPDR® MSCI Europe Sm Cap Val Wtd ETF EUR 2% 5% 0% 0% 8% 96M 2015-05-31
RAM (Lux) Tactical Fds Convert Europe IN 0% 2% 0% 9% 8% 94M 2015-05-31
Van Eck Hard Assets LP 1% 3% 1% 4% 8% - 2012-09-30
Metropolitan Capital Advisors LP 0% 0% 1% 1% 8% - 2012-12-31
Transtrend DTP - Standard Risk (USD) 0% 0% -2% 0% 8% - 2014-03-31
Malta Hedge Fund II, LP 0% 4% 6% 2% 8% 381M 2015-04-30
Gabelli Dividend & Income 0% 0% 6% 3% 8% - 2015-05-31
Schroder QEP Glbl Quant Active Val X Inc 0% 3% 12% 4% 8% 3261M 2014-06-30
JHVIT Small Cap Opportunities Tr Ser I 1% 11% -1% 11% 8% - 2012-03-31
STANLIB European Equity FF B1 2% 10% 10% 11% 8% 710M 2015-04-30
AMP Capital Enhanced Index Share A 0% -1% 9% 8% 8% 628M 2015-05-31
UTI FIIF Qt III Instl Gr 0% 2% 8% 3% 8% 386M 2015-05-31
Federated High Yield Service 0% 3% 4% 3% 8% - 2015-04-30
Sanlam Multi Mgd Cautious FoF B9 0% 1% 8% 4% 8% 173M 2015-05-31
TIAA-CREF Lifecycle Index 2015 Premier 0% 0% 5% 3% 8% - 2015-05-31
Prime Multi Asset Income B 0% -1% 8% 2% 8% 217M 2015-05-31
Ada Series Total Return Fund LP 0% 1% 6% 1% 8% - 2015-04-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
BlackRock LifePath® Index 2040 K 0% 0% 6% 4% 8% - 2015-05-31
KOSEF Synth-India(H) -2% -7% 0% 0% 8% 4295M 2015-04-30
Threadneedle (Lux) Global Smlr Coms AE -2% 9% 34% 14% 8% 5M 2015-04-30
CMBS Credit Opportunities, LLC 0% 1% 3% 1% 8% 64M 2015-04-30
ZKB-CIF I Germany Govt. Bond Index N -1% 0% 9% 2% 8% - 2015-04-30
Loch Capital I LP 0% 0% 0% 2% 8% - 2010-10-31

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