Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI MyFolio Multi-Man Inc III Inst Inc -2% -2% 3% 0% 8% 41M 2015-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 1% 3% 3% 8% 115M 2015-06-30
MI-PLAN IP Sarasin EquiSar FF B4 -3% 0% 12% 5% 8% 136M 2015-06-30
4D BCI Cautious FoF S1 0% 0% 7% 3% 8% 94M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Adm USD Inc 0% 2% 6% 5% 8% 4295M 2014-06-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Columbia Acorn Emerging Markets R5 -5% -4% 5% -1% 8% - 2014-09-30
Threadneedle (Lux) Global Smlr Coms AGH -2% -1% 30% 16% 8% 4M 2015-06-30
L&G Mixed Investment 40-85% M Acc -4% -3% 5% 2% 8% 573M 2015-06-30
Sharpe Art 0% -4% -2% -2% 8% - 2011-11-30
Kohinoor Series Three Fund USD 0% -2% -3% -2% 8% 788M 2015-06-30
Graham Proprietary Matrix Series A -3% -4% 24% 1% 8% 974M 2015-06-30
MD Sass Multi-Strategy Partners LP -1% 0% 11% 1% 8% - 2011-06-30
Macquarie Wholesale Australian Equities -4% -5% 8% 5% 8% 121M 2015-06-30
Optimum Small-Mid Cap Growth Instl 0% 1% 7% 5% 8% - 2015-06-30
Gabelli Utility Trust -5% -5% -7% -9% 8% - 2015-06-30
Ivy Small Cap Value Y 3% 8% 33% 33% 8% - 2013-12-31
BlackRock High Income Instl -5% -5% 8% 0% 8% - 2011-08-31
PNC Multi Factor Small Cap Gr I 2% 2% 14% 10% 8% - 2015-06-30
UBS (CH) IF2 Equities Global Pass II IB -3% -3% 7% -3% 8% 4177M 2015-06-30
SIP Swiss Equity Index CHF A2 2% 0% 16% 9% 8% 77M 2014-08-31
Transamerica Developing Markets Debt I2 1% 9% 12% 13% 8% - 2012-08-31
TIAA-CREF Lifecycle 2055 Premier -1% 0% 4% 4% 8% - 2015-06-30
MassMutual RetireSMART Moderate Gr Admin -1% 0% 0% 2% 8% - 2015-06-30
Merestone Partners LP 2% 6% 10% 10% 8% 80M 2013-12-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
M&G High Yield Corporate Bond C $H 0% 1% 8% 2% 8% 2209M 2014-05-31
Russell Real Assets Portfolio Sr E -3% -4% 8% 4% 8% 55M 2015-06-30
Jupiter Distribution I Inc -2% -1% 7% 3% 8% 567M 2015-06-30
Caixa Brasil 2020 II T Pub FI RF 1% 4% 0% 0% 8% 51M 2014-07-31

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