Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SBI Premier Liquid Instl Dl Div 0% 1% 5% 3% 0% 4295M 2015-08-31
Principal LifeTime 2040 Instl 1% 0% 6% 3% 6% - 2015-07-31
Wells Fargo Advantage C&B Mid Cap Val I -1% 0% 9% 3% 8% - 2015-07-31
SWIP European Corporate Bd J 3% 3% 7% 3% 4% 202M 2012-01-31
Columbia Small/Mid Cap Value R5 0% 0% 9% 3% 6% - 2015-07-31
AMP Capital Balanced Growth -4% -4% 6% 3% 0% 302M 2015-08-31
Tata Liquid High Invst Wk Div 0% 1% 5% 3% 5% 4295M 2015-08-31
Prudential Equity B -2% -2% 3% 3% 13% 2909M 2015-08-31
BT Institutional Retirement PST -3% -2% 7% 3% 11% 15M 2015-08-31
Aberdeen International Eq Instl Fd I/S 3% 1% -1% 3% 3% - 2012-01-31
MiraeAsset 5 Group Equity 1 CI -5% 0% -1% 3% -12% 4295M 2012-10-31
SLI Ignis Hign Income Bond Inst Acc 0% 0% 4% 3% 10% 27M 2015-08-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 1% 3% 3% 6% 3199M 2015-05-31
Nuveen NWQ Flexible Income I 0% 0% 2% 3% 9% - 2015-07-31
Neuflize Obli 2017 I 0% 0% 7% 3% 8% 393M 2014-09-30
Investec Absolute Balanced H 0% 1% 5% 3% 7% 2240M 2015-08-31
Columbia Capital Allocation Mod Agrsv Y 0% 0% 6% 3% 9% - 2015-07-31
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 2% 2% 14% 3% 12% 1934M 2015-07-31
iShares MSCI Mexico Momentum TRAC -1% 0% 0% 3% 0% 2155M 2015-08-31
Wellington Glbl Strat Crdt EUR S Acc H 0% 0% 4% 3% 5% 737M 2014-11-30
Neuberger Berman EmMkts Corp DbtJPY IAcc 0% 0% 1% 3% 6% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 1% 0% 4% 3% 8% 4295M 2015-07-31
Ashbury Heights Large Cap US Equity LP 6% 6% 13% 3% 10% 3M 2015-07-31
The Asian Debt Fund Ltd A -1% -4% 4% 3% 8% - 2011-09-30
RBJ Partners 8% 12% -14% 3% 4% - 2015-06-30
Lensky Fund 9% 4% 8% 3% 0% - 2015-07-31
EdR Multi Alternatif Equilibre Dollar C 1% 2% 3% 3% 0% 20M 2015-07-31
SEB Hedge HNW H-NOK 1% 0% 4% 3% 2% - 2013-09-30
Claritas G4 Fund of Funds Latam (Latam) 1% 0% 5% 3% 0% - 2013-08-31
Millburn MCO Partners LP 1% 1% 7% 3% 10% 125M 2015-07-31

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