Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares Target Date Retirement Income -1% 0% 5% 3% 7% - 2014-09-30
Bayou City Capital, LP 2% 6% -11% 3% 0% - 2015-07-31
Persimmon Abs Return Offshore Fd LTD 0% 0% 4% 3% 0% 23M 2015-07-31
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
Ishaan Real Estate Ord -2% -3% -5% 3% -3% - 2013-05-31
Pictet-Water I EUR -6% -9% 9% 3% 6% 2892M 2015-08-31
Aviva Investors Strategic Bond SC2 1% 0% 11% 3% 13% 134M 2013-07-31
AMP Capital Specialist Australian SmCo A -3% -7% -8% 3% 5% 272M 2015-08-31
Fidelity Instl IdxLnkd Bd (Grs) Acc 1% 0% 11% 3% 7% 261M 2015-08-31
ASTON/Barings International I -7% -8% -2% 3% -2% - 2015-08-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Corp Más Futuro I 0% 1% 7% 3% 6% 4295M 2012-06-30
Janus US Twenty I EUR Acc Hedged -6% -3% 6% 3% 2% 327M 2015-08-31
Santander Acciones Financieras Glb APV 0% -5% -7% 3% -7% 1087M 2012-06-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
Nuveen Tax-Free I 0% 3% 16% 3% 5% - 2012-03-31
Elm Ridge Offshore Master Fund, Ltd. 3% 4% -10% 3% 0% - 2013-01-31
JHancock Global Opportunities R6 -3% 0% 0% 3% 0% - 2015-06-30
Clareville Pegasus Fd Ltd A1 USD 0% 0% 1% 3% 5% - 2015-07-31
OCCO EASTERN EUROPEAN FUND I 0% -1% 0% 3% 0% 612M 2015-08-31
Oakmark Global Select I 2% 3% 19% 3% 9% - 2014-05-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 24M 2012-02-29
LP Credit Strategies Fund A 0% 0% 3% 3% 6% - 2015-07-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 24M 2012-02-29
Apollo Tactical Income -1% -1% -1% 3% 4% - 2015-08-31
LO Funds - Em.Eq.Risk Parity (EUR) S A -3% -8% 2% 3% 6% 145M 2015-07-31
MassMutual RetireSMART 2055 R5 0% 0% 4% 3% 3% - 2015-07-31
JPM Global Convert EUR I (dist)-EUR 0% -2% 4% 3% 6% 2081M 2015-07-31

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