Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nationwide Diverse Managers Instl Svc 0% -2% 0% 0% 0% - 2015-07-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
CSIMF International Bonds ZA 3% 0% -1% -6% 0% 347M 2015-07-31
SLI European Corp Bd D USD Acc 0% -2% -15% -8% 0% 3418M 2015-07-31
Brown Advisory Total Return Instl 1% 0% 0% 0% 0% - 2015-07-31
UBSHana Domestic Fixed Income Fdr Bd CF 0% 0% 0% 0% 0% 2M 2015-02-28
Dreyfus Instl Preferred MMkt Reserve 0% 0% 0% 0% 0% - 2015-07-31
db x-trackers S&P 500 (DR) 2C £ Hdg 2% 1% 0% 0% 0% 170M 2015-07-31
UBS AST Ob Gbl Corp Idt HCHF II I-A1 0% 0% 0% 0% 0% 120M 2015-06-30
Calvert Tax-Free Responsible Impact Bd I 0% 0% 0% 0% 0% - 2015-07-31
HSBCGOB BIG1 0% 0% 0% 0% 0% 3788M 2015-07-31
SFP Absolute Return S2 CHF -2% -1% -1% -1% 0% 26M 2012-10-31
Sunnymeath Partners LLC 0% 0% 2% 1% 0% 6M 2015-06-30
PAM FOX Segregated Portfolio A -2% -4% 2% -4% 0% - 2011-05-31
CDK Asia Fund 0% -1% -6% -6% 0% - 2011-12-31
JB Inst Euro Corporate Bond B2 2% 0% -10% -11% 0% 35M 2015-07-31
Vanguard Pacific Stock Index Signal -4% -3% 0% -1% 0% - 2014-09-30
Fidelity® New Jersey AMT Tax-Free MM S 0% 0% 0% 0% 0% - 2015-07-31
Federated Intl Strategic Val Div Instl 1% -2% -9% 0% 0% - 2015-07-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
MassMutual Select Core Opportunities Y -7% -5% -7% 4% 0% - 2012-05-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
Fidelity New York AMT Tax-Free MM S 0% 0% 0% 0% 0% - 2015-07-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-07-31
SP Intl Dopp Opp Dic 2011 ID Inc -4% -4% -6% -6% 0% 303M 2011-12-31
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 128M 2015-07-31
TT International Fund Feeder SP Class D -1% -2% -2% 2% 0% 556M 2015-07-31
Amundi ETF GvtBd HR EuroMTS Inv Grd 1-3 0% 0% 0% 0% 0% 11M 2015-07-31
Celfin Acciones USA I-APV 0% -1% 8% 3% 0% 4295M 2012-06-30
TongYang High Plus Feeder Govt Bd 1 C1 0% 0% 0% 0% 0% 4295M 2015-07-31

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