Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HPWM Asian Equity I SGD (H) -4% -3% -7% 0% 1% 32M 2015-06-30
Templeton Glbl Total Return I MDis JPYH1 -1% 0% -2% 0% 4% 4295M 2015-06-30
Harris Associates Conc US Eq I/A USD -3% 0% 4% 0% 16% 252M 2015-06-30
CEAMS Quality Emerging Markets Eq USD C -1% -1% -3% 0% 0% 22M 2015-06-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% -1% 2% 0% 4% 10M 2015-06-30
iShares Aaa - A Rated Corporate Bond -1% -2% 1% 0% 2% - 2015-06-30
Wegelin (LUX) Active Ccy IX EUR -1% -7% -7% 0% -2% 3M 2012-05-31
iShares MSCI EM Latin America (DE) 3% -13% -17% 0% 0% 361M 2012-06-30
Living Planet Energy B -4% -8% -34% 0% -18% 3M 2012-05-31
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
Insight Corporate Bond Instl W Net Inc -2% -4% 4% 0% 5% 37M 2015-06-30
Manning & Napier Equity Income I -2% 0% 0% 0% 7% - 2015-06-30
JPM Aggregate Bond X USD Acc -1% -2% 3% 0% 4% 2322M 2015-06-30
Loomis Sayles Glob Credit Fd H-S/D USD -1% -2% 1% 0% 3% 146M 2015-06-30
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% 0% -2% 0% 1% 486M 2015-06-30
Touchstone Large Cap Institutional -2% 0% 0% 0% 6% - 2015-06-30
PCS Commodity Strategy I 1% 6% 0% 0% -6% - 2015-06-30
Horizon Credit Hedge (CHF) Class A -2% -1% -5% 0% 2% - 2015-06-30
BT Defensive Equity Income -1% -2% -1% 0% 3% 226M 2015-06-30
M&G UK Infl Lnkd Corp Bd GBP I Acc 0% -1% 0% 0% 3% 810M 2014-12-31
M&G UK Infl Lnkd Corp Bd GBP I Inc 0% -1% 0% 0% 3% 810M 2014-12-31
L&G Sterling Corporate Bond Idx I Distr -2% -4% 7% 0% 3% 184M 2015-06-30
ABF Singapore Bond Index -1% 0% 0% 0% 2% 546M 2015-06-30
Guggenheim S&P 500® Eq Weight Fincl ETF -1% 0% 7% 0% 0% - 2015-06-30
db x-trackers II Global Sov 1C (EUR hdg) -1% -2% 3% 0% 3% 480M 2015-06-30
Corhan Ninety-10 Fund 0% 0% -2% 0% 0% - 2010-06-30
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
Man Top Five - Class ISI20 -2% -1% -4% 0% 5% 7M 2012-08-31
PSAM WorldArb Fund Ltd -1% -1% -3% 0% 7% 801M 2015-06-30
Akamatsu Fund Class B USD 0% -1% -2% 0% 7% 128M 2011-04-30

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