Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC Income S/T Instl Gr 0% 2% 9% 7% 4% 4295M 2014-09-30
Nordea Inst Företagsobligationsfondn 0% 1% 8% 7% 8% 3631M 2014-09-30
AMP Capital Global Shares Fund 4% 10% -4% 7% 4% 155M 2012-02-29
db x-trackers II iBoxx Germany 4% - D 0% 2% 6% 7% 4% 143M 2014-09-30
AQR US Defensive Equity I 0% 0% 16% 7% 17% - 2014-09-30
MFS® Equity Income I -2% 0% 18% 7% 17% - 2014-09-30
Kempen (Lux) Euro Credit J 0% 1% 8% 7% 5% 564M 2014-09-30
MVP Trade Finance Fund GBP Class 1% 2% 6% 7% 9% - 2014-09-30
DB Platinum IV CROCI Euro I1C 1% -1% 12% 7% 6% 305M 2014-09-30
UBAM Europe Equity I EUR Inc 0% 1% 17% 7% 15% 369M 2014-09-30
Snow Capital Investment Partners L.P. -3% 0% 8% 7% 10% - 2014-09-30
SITIC MingYuan Trust 2 -6% -8% 8% 7% 0% - 2013-06-30
Renaissance Inst Futures Fund Intl LP 2% 3% 12% 7% 3% - 2014-09-30
HgCapital Trust Ord 1% -1% 7% 7% 12% - 2014-09-30
Allan Gray Optimal B 1% 2% 9% 7% 6% 850M 2014-09-30
JHFunds2 Invest Quality Bond NAV 0% 0% 7% 7% 6% - 2012-12-31
Nuveen NY Municipal Bond 2 I 0% 2% 3% 7% 5% - 2011-10-31
TD Mgd Maximum Equity Growth Port P -1% 1% 17% 7% 3% 135M 2014-09-30
SMMI Balanced FoF B9 0% 0% 12% 7% 12% 259M 2014-09-30
SMMI Protection Solution 3 FoF B9 0% 1% 10% 7% 8% 147M 2014-09-30
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 2% 8% 7% 5% 416M 2014-09-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 7% 4% 118M 2014-09-30
Eaton Vance Balanced I -1% 0% 15% 7% 14% - 2014-09-30
PIMCO GIS Income Instl EUR Hdg Inc 0% 0% 8% 7% 9% 4295M 2014-09-30
STARS Offensiv R -1% 2% 11% 7% 10% 3M 2014-09-30
Delaware Tax-Free Idaho Institutional 0% 1% 0% 7% 7% - 2014-09-30
Steadfast Investment Fund 2% 3% 11% 7% 4% - 2014-09-30
UniEuroRenta Corporates M 0% 1% 9% 7% 5% 487M 2014-09-30
Ashmore EM Sovereign Debt I II JPY -1% -1% 9% 7% 0% 4295M 2014-09-30
PMS Flexible 100 Euro Bgl B 0% 1% 0% 7% 14% 63M 2014-09-30

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