Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet EUR Bonds-I 1% 1% 10% 11% 4% 368M 2014-11-30
Pictet EUR High Yield-I 0% -1% 4% 3% 6% 922M 2014-11-30
Pictet Em Lcl Ccy Dbt-HI dy EUR -1% -4% -1% 0% 0% 4295M 2014-11-30
Pictet US High Yield HI ILS 0% -2% 2% 2% 6% 4295M 2014-11-30
Pictet-Global Bonds Fundamental I USD 0% -4% -1% 0% 0% 46M 2014-11-30
Pictet Emerging Mkts High Div I EUR 0% -2% 9% 11% 6% 128M 2014-11-30
Pictet Eastern Europe-I EUR -3% -9% -16% -14% 8% 124M 2014-11-30
Pictet Global Bonds-I USD 0% -3% 0% 1% 4% 155M 2014-11-30
Pictet Pacific Ex Japan Index-I USD -4% -8% 0% 2% 9% 400M 2014-11-30
Pictet USA Index-I USD 2% 3% 15% 13% 7% 3114M 2014-11-30
Pictet EUR Government Bonds-I 1% 1% 11% 11% 0% 838M 2014-11-30
First Asset Mstar EM Comp Bd ETF Adv 0% -1% 6% 6% 1% 7M 2014-11-30
First Asset Mstar EM Comp Bd ETF Comm 0% -1% 7% 6% 1% 7M 2014-11-30
Princeton Stable Income Fund, Ltd 0% -1% 3% 2% 6% - 2014-11-30
Princeton Credit Opportunity Fund, LLC 0% -3% 7% 5% 0% - 2014-11-30
Great Lakes Bond Institutional 0% 0% 4% 4% 2% - 2014-11-30
Great Lakes Large Cap Value Instl 1% 3% 14% 11% 20% - 2014-11-30
PSG Wealth Enhanced Interest A 0% 1% 5% 5% 5% 768M 2014-11-30
CS Real Estate Fund Global 0% 1% 0% 0% 0% 230M 2014-11-30
PNC Retirement Income I 0% 0% 6% 5% 5% - 2014-11-30
PNC Target 2030 I 1% 0% 8% 7% 11% - 2014-11-30
Oppenheimer Emerging Markets Lcl Dbt I 0% -3% 0% 0% -2% - 2014-11-30
Nedgroup Inv Corporate Money Market C 0% 1% 5% 4% 5% 4295M 2014-11-30
PNC Target 2020 I 0% 0% 7% 6% 8% - 2014-11-30
PNC Target 2040 I 1% 1% 10% 8% 13% - 2014-11-30
Nedgroup Inv Corporate Money Market C4 0% 1% 5% 5% 5% 4295M 2014-11-30
Nedgroup Inv Corporate Money Market C1 0% 1% 5% 4% 5% 4295M 2014-11-30
PSG MM Balanced FoF B 2% 1% 12% 10% 17% 716M 2014-11-30
Nedgroup Inv Corporate Money Market C2 0% 1% 5% 4% 5% 4295M 2014-11-30
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 428M 2014-11-30

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