Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ASA Opportunity Fund L.P. 0% -1% 16% 3% 7% - 2011-11-30
Templeton Global Bond I Acc $ -1% -2% -2% -1% 7% 4295M 2015-07-31
SMAM China Stock Yield Fund 2003-3 -3% -9% 5% -1% 7% - 2011-07-31
HDFC L/T Equity Div -1% -2% -2% -12% 7% 4295M 2011-07-31
AllianzGI NFJ Large-Cap Value Instl 0% 0% 5% 0% 7% - 2015-07-31
SWIP MM International Equity B 4% 1% -2% 4% 7% 1589M 2012-01-31
DFA International Small Cap Value I -1% -1% 0% 8% 7% - 2015-07-31
Edinburgh Partners Europe Opp I USD 1% -2% -1% 5% 7% 434M 2015-07-31
Prescient Yield QuantPlus A2 0% 1% 6% 3% 7% 3845M 2015-07-31
Threadneedle Eurp Hi Yld Bd Inst Grs 2 £ 0% -2% -7% -6% 7% 598M 2015-07-31
UBS (CH) IF Swiss Real Estate Sel II IB 3% -2% 15% 6% 7% 757M 2015-07-31
JPMorgan India Liquid Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Delaware Pooled Emerging Markets -3% -7% -13% -4% 7% - 2015-07-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
TIAA-CREF Lifecycle Index 2010 Premier 0% 0% 4% 2% 7% - 2015-07-31
MassMutual Barings Dynamic Allc R5 0% -2% 6% 4% 7% - 2015-07-31
Sprott Private Credit Trust Class FD -1% 1% 3% 0% 7% 267M 2015-06-30
MIDAS Best Trio Equity CI 0% 8% 0% 10% 7% 4295M 2015-05-31
Nuveen Large Cap Growth Opps I 3% 5% 17% 9% 7% - 2015-07-31
SLI Global High Yield Bond Z 0% -1% -1% 2% 7% 625M 2015-07-31
UBS AST BVG-40 Indexiert Hdg In CHF I-A2 0% 1% 7% 2% 7% 12M 2015-05-31
Anima Obbligazionario High Yield F 1% 0% 2% 4% 7% 265M 2015-07-31
Generali IS Euro 50 Equities AY 3% 0% 16% 16% 7% 59M 2015-07-31
Arcano European Income Fund I BA 0% 1% 7% 5% 7% 223M 2015-07-31
DynamicEdge Balanced Port Series I 2% 3% 14% 9% 7% 512M 2015-07-31
HSBC UK Focus Institutional A Acc 1% -1% 9% 6% 7% 174M 2015-07-31
RBC Quant EAFE Equity Leaders ETF (CAD) 6% 0% 0% 0% 7% 9M 2015-07-31
Fidelity FIRST Developed World I GBP Acc 2% 0% 0% 7% 7% 1M 2015-07-31
QAM Asian Equities Fund Ltd -5% -12% -32% -18% 7% - 2012-07-31
Intrinsic Edge Partners LP 0% -1% 0% -2% 7% - 2015-07-31

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