Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Goldman Sachs FS Government Res 0% 0% 0% 0% 0% - 2014-11-30
Goldman Sachs FS Prime Obligations Prem 0% 0% 0% 0% 0% - 2014-11-30
Goldman Sachs FS TaxFree MMkt Cash Mgmt 0% 0% 0% 0% 0% - 2014-11-30
AXA WF Frm Global I-C EUR 2% 7% 22% 22% 19% 25M 2014-11-30
Western Asset Global High Yield Bd IS -1% -4% 1% 0% 6% - 2014-11-30
Matthews Asia Funds China Sm Coms I Acc 1% -2% 3% 0% 9% 3M 2014-11-30
JPMorgan Corporate Bond R6 0% 0% 8% 7% 3% - 2014-11-30
JPMorgan Corporate Bond Select 0% 0% 7% 7% 3% - 2014-11-30
William Blair Global Small Cap Gr I 0% 0% 6% 5% 18% - 2014-11-30
Matthews Asia Funds China Div I USD Inc 0% -1% 1% 2% 5% 6M 2014-11-30
Matthews Asia Funds China Div I USD Acc 0% -1% 1% 2% 5% 6M 2014-11-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1118M 2014-11-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1118M 2014-11-30
TCA Global Credit Fund B EUR 0% 2% 10% 9% 13% - 2014-11-30
Lakeroad Hedge Fund L.P. 4% 12% 12% 16% 28% - 2014-11-30
Itaú AAA SIF – Growth share 3 1% 0% 5% 4% 3% 79M 2014-11-30
TCA Global Credit Fund G Sterling 0% 2% 11% 10% 13% - 2014-11-30
Itaú AAA - Moderate C3 1% 0% 4% 4% 3% 313M 2014-11-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 118M 2014-11-30
Itaú AAA SIF – Aggressive Growth share 3 2% 0% 6% 5% 5% 60M 2014-11-30
Itaú AAA - Moderate C4 1% 0% 5% 4% 3% 313M 2014-11-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 4% 3% 4295M 2014-11-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% -1% 3% 2% 1% 2136M 2014-11-30
Amundi Fds Eq Emg World IE-C 0% -1% 13% 15% 4% 509M 2014-11-30
Saffron MET Opportunity Income D 0% 0% 4% 3% 6% 697M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 0% 6% 6% 3% 95M 2014-11-30
Loomis Sayles Instl High Income S/D USD 0% -2% 6% 6% 9% 622M 2014-11-30
Prescient Stable Income B2 0% 1% 7% 6% 7% 4295M 2014-11-30
Prescient Stable Income B3 0% 1% 7% 6% 7% 4295M 2014-11-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 3% 2% 3% 326M 2014-11-30

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