Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BT Focus Australian Share WS -5% -5% 10% 4% 9% 129M 2015-06-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
IDFC SS Inc S/T D Instl MFPl Gr 0% 2% 10% 4% 6% 4295M 2013-06-30
Voya Russell Small Cap Index Port I 0% 0% 6% 4% 10% - 2015-06-30
BICE Chile Activo I 1% -6% -11% 4% -4% 4295M 2012-06-30
SBRO BCI Defensive FoF B 0% 1% 9% 4% 11% 785M 2015-06-30
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
Reliance Money Mgr Retl Mn Div 0% 1% 6% 4% 6% 4295M 2011-09-30
Akre Focus Instl 0% 2% 10% 4% 17% - 2015-06-30
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 247M 2014-12-31
EdR Signatures Euro IG I 0% 1% 6% 4% 5% 70M 2014-07-31
Nationwide HighMark Lg Cp Gr InSvc 0% 1% 9% 4% 5% - 2015-06-30
PCM Provident MBS Fund Ltd 0% 0% 30% 4% 25% 198M 2015-05-31
PCM Provident MBS Fund LP 0% 0% 30% 4% 25% 198M 2015-05-31
Oasis Crescent Worldwide Flexible FoF A 1% 4% 23% 4% 10% 203M 2014-03-31
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28
Oasis Crescent Worldwide Flexible FoF B 1% 4% 23% 4% 17% 203M 2014-03-31
Royce International Small-Cap Instl -2% 5% -8% 4% 0% - 2015-06-30
Adviceworx Old Mutual Infl + 5-7% FoF B1 -1% 0% 7% 4% 10% 112M 2015-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc -5% -10% 22% 4% 11% 1057M 2015-06-30
Bantleon Opportunities XL IT 0% -4% 4% 4% 6% 129M 2015-06-30
Bantleon Opportunities XL IA 0% -4% 4% 4% 6% 129M 2015-06-30
BMO Alternative Strategies I 0% 0% 0% 4% 5% - 2015-06-30
Vanguard SRI European Stock InstUSD -2% 1% 0% 4% -3% 1032M 2015-06-30
Mackenzie Floating Rate Income O6 0% 1% 3% 4% 6% 482M 2015-06-30
DB Platinum TT International I2C-E -2% -1% 2% 4% 2% 34M 2015-06-30
Quantitative Tactical Aggressive Fd LLC 1% 0% 16% 4% 20% - 2015-06-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29

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