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 Build America Bond ETF -1% 1% 13% 12% 8% - 2014-09-30
Glazer Enhanced Fund LP 0% 1% 6% 5% 8% - 2015-07-31
Sarasin Global Higher Dividend I£ Acc 1% -2% 13% 4% 8% 408M 2015-07-31
Rossini Obblig Dollari I 1% 0% 24% 9% 8% 4M 2015-07-31
Northern Institutional Equity Index A -1% 2% 15% 14% 8% - 2012-10-31
Virtus Small-Cap Sustainable Growth I -2% 1% 15% 3% 8% - 2015-07-31
UBS (CH) IF Swiss Real Estate Sel II IX 3% -2% 15% 6% 8% 757M 2015-07-31
MMA Multigestion Japon I A/I 1% -15% -8% -13% 8% - 2011-05-31
ClearBridge Large Cap Value I 1% 0% 7% 1% 8% - 2015-07-31
AMP Capital Core Infrastructure A 2% 4% 16% 8% 8% 187M 2015-07-31
iShares US Healthcare 2% 7% 28% 13% 8% - 2015-07-31
Mac Symmetry Conservative Port Cl J 0% 2% 5% 2% 8% 131M 2013-03-31
Jinlong Trust 1 -12% -4% 3% 0% 8% - 2013-06-30
Swisscanto (LU) Bond COCO H CHF J 1% 0% 2% 2% 8% 395M 2015-07-31
CIIT He Mu Trust 1 -13% -18% 18% 12% 8% - 2015-07-31
EdR Global Convertibles RUSD 0% -1% 4% 4% 8% 403M 2015-07-31
Oddo Proactif Europe B2 0% 1% 3% 3% 8% 671M 2014-12-31
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 790M 2013-07-31
Pine River Liquid Rates Fund 0% 3% 4% 6% 8% 1011M 2015-07-31
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw -3% -2% 0% 5% 8% 755M 2015-07-31
Boston Trust Equity 2% 1% 8% 0% 8% - 2015-07-31
Momentum Income Plus C1 0% 2% 7% 5% 8% 2307M 2015-07-31
AXA WF European Hi Yield Bds I-C EUR 0% 0% 4% 4% 8% 65M 2015-07-31
CG Core Balanced Institutional 2% 3% 10% 4% 8% - 2015-07-31
BlackRock LifePath® Index 2040 K 1% 0% 5% 3% 8% - 2015-07-31
MFS Investment Funds - Global Val Fd EUR 3% 3% 0% 0% 8% - 2014-08-31
SPDR® S&P/ASX 50 ETF 4% 0% 5% 7% 8% - 2015-07-31
CDK Credit Select LP 0% -2% -7% -3% 8% - 2015-07-31
Iceberg Alternative Real Estate II GBP 4% 6% 13% 14% 8% - 2013-09-30
RTM Absolute Return fund 2% 3% 3% 3% 8% - 2010-12-31

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