Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Delaware International Bond A 2% 2% 12% 8% 7% - 2011-07-31
Canara Robeco Liquid Reg Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
AMP Capital Resp Invest Leaders Gl Sh 4% 10% -4% 8% -2% 17M 2012-02-29
Allianz European Eq Dividend IT EUR 0% 5% 25% 8% 18% 1962M 2014-06-30
New City Energy Ord 2% 8% 9% 8% -1% - 2014-06-30
Amonis Equity Europe Alpha Instl 0% 2% 26% 8% 1% 40M 2014-06-30
Hotchkis & Wiley Capital Income I 1% 3% 19% 8% 14% - 2014-06-30
CMI US Equity Fund SC2 1% 6% 24% 8% 0% 258M 2014-06-30
IDFC Cash C Super Instl Pd Div 0% 2% 0% 8% 7% 4295M 2012-10-31
Manning & Napier Target 2055 I 2% 5% 24% 8% 25% - 2014-06-30
36ONE MET Equity B 2% 6% 28% 8% 31% 2018M 2014-06-30
Dunham Large Cap Value N 2% 6% 24% 8% 6% - 2014-06-30
Invesco Developing Markets R6 2% 7% 10% 8% 5% - 2014-06-30
Corre Opportunities Fund LP 2% 3% 17% 8% 16% - 2014-06-30
FT AlphaDEX Can Div Plus ETF Adv 2% 4% 16% 8% 11% 7M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% - 2014-06-30
Orinda Income Opportunities I 0% 2% 9% 8% 8% - 2014-06-30
Parvest Equity High Div Pacific P C 1% 5% 7% 8% 4% 33M 2014-06-30
Swisscanto (CH) EF SM Cp Switzerland N 0% 1% 0% 8% 16% 911M 2014-06-30
BDC Fund II 8% 4% 15% 8% 9% - 2014-06-30
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
Templeton FRIF Super Instl Gr 1% 3% 9% 8% 8% 4170M 2013-10-31
Prudential Small Cap Core Equity Z 2% 8% 27% 8% 5% - 2011-03-31
DSP BlackRock Liquidity Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
DWS Mid Cap Value I 3% 5% 28% 8% 8% - 2014-06-30
iShares US Basic Materials 1% 5% 32% 8% 8% - 2014-06-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
iShares MSCI Emerging Markets Small-Cap 1% 4% 13% 8% 2% - 2014-06-30
Sifter Fd II - Special Opp 2ID Acc 0% 4% 14% 8% 3% 5M 2014-06-30

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