Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lazard Thematic Global Instl $ Acc 4% 8% 9% 6% 6% 583M 2015-04-30
Newton 50/50 Global Equity 1 Net Acc 0% 3% 12% 6% 7% 388M 2015-04-30
Itaú Priv NTN-B 2030 FI RF Prev 3% 2% 0% 6% 8% 186M 2015-04-30
TS World Development Master Fund, Ltd. 6% 7% -25% 6% 2% - 2012-01-31
ETFS Long GBP Short EUR 0% 2% 12% 6% 3% 0M 2015-04-30
PMA Asian Opportunities Fund 1% 3% 10% 6% 4% - 2010-08-31
Swiss Capital Modus Agility Fund B -1% 2% 6% 6% 1% - 2013-12-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
SIM Mgd Moderate FoF B2 1% 3% 12% 6% 11% 4127M 2015-04-30
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Harbor Mid Cap Growth Instl 0% 7% 15% 6% 3% - 2015-04-30
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31
Zritc Daren Tongbao Trust 1 -1% 6% -11% 6% 0% - 2012-06-30
Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr 0% 2% 8% 6% 6% 1458M 2011-08-31
AQR TM International Momentum Style I 2% 6% 0% 6% 10% - 2015-04-30
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
BlackBox Master Fund LP 2% 4% 11% 6% 16% - 2013-06-30
Lazard Emerging Markets Equity Blnd Inst 8% 7% 0% 6% 2% - 2015-04-30
JPMorgan International Equity Income Sel 3% 7% 5% 6% 7% - 2015-04-30
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Investec GSF Global Opportunity Equity S 3% 6% 9% 6% 7% 941M 2015-04-30
BMO Mid-Term US IG Corp Bond ETF (CAD) -4% -5% 15% 6% 11% 898M 2015-04-30
Miller Income Opportunity IS 1% 7% 6% 6% 4% - 2015-04-30
Lazard International Equity Cncntr Instl 5% 7% 0% 6% 1% - 2015-04-30
EdRF Emerging Corporate Bonds I-USD 5% 11% -2% 6% 3% 308M 2015-04-30
Russell Floating Rate I EUR Acc -1% 2% 13% 6% 13% 290M 2015-04-30
GS NA Shale Revolution&Engy Infra I$ Inc 5% 12% -3% 6% 0% 397M 2015-04-30
Raven Rock Income Fund Class F CAD 3% 6% -4% 6% 7% 3M 2015-04-30

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