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 TaxFree MMkt Cash Mgmt 0% 0% 0% 0% 0% - 2015-04-30
AXA WF Frm Global I-C EUR -2% 6% 37% 12% 23% 35M 2015-04-30
Western Asset Global High Yield Bd IS 1% 4% -1% 3% 5% - 2015-04-30
Matthews Asia Funds China Sm Coms I Acc 19% 22% 23% 21% 13% 4M 2015-04-30
JPMorgan Corporate Bond R6 0% -1% 5% 1% 3% - 2015-04-30
JPMorgan Corporate Bond Select 0% -1% 5% 1% 3% - 2015-04-30
William Blair Global Small Cap Gr I 1% 9% 12% 8% 19% - 2015-04-30
Matthews Asia Funds China Div I USD Inc 17% 23% 34% 25% 15% 7M 2015-04-30
Matthews Asia Funds China Div I USD Acc 17% 23% 34% 25% 15% 7M 2015-04-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 958M 2015-04-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 958M 2015-04-30
TCA Global Credit Fund B EUR 0% 5% 13% 6% 14% 234M 2015-04-30
Lakeroad Hedge Fund L.P. -6% -2% 10% -4% 22% - 2015-04-30
Itaú AAA SIF – Growth share 3 1% 3% 7% 3% 3% 86M 2015-04-30
TCA Global Credit Fund G Sterling 0% 2% 10% 3% 12% 170M 2015-04-30
Itaú AAA - Moderate C3 0% 1% 5% 2% 3% 421M 2015-04-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 113M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 3 1% 4% 8% 4% 6% 59M 2015-04-30
Itaú AAA - Moderate C4 0% 2% 5% 2% 3% 421M 2015-04-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 1% 3% 4295M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C CHF 1% 2% 0% 1% 0% 1443M 2015-04-30
Amundi Fds Eq Emg World IE-C 1% 8% 33% 18% 11% 513M 2015-04-30
Saffron MET Opportunity Income D 1% 2% 4% 3% 6% 568M 2015-04-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% -1% 4% 0% 2% 126M 2015-04-30
Loomis Sayles Instl High Income S/D USD 1% 3% 1% 2% 7% 241M 2015-04-30
Prescient Stable Income B2 0% 1% 7% 2% 7% 4295M 2015-04-30
Prescient Stable Income B3 0% 1% 7% 2% 7% 4295M 2015-04-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 1% 3% 2% 3% 208M 2015-04-30
Loomis Sayles Multisect Inc Fd I/D GBP -1% 0% 10% 2% 7% 1354M 2015-04-30
Loomis Sayles Multisect Inc Fd S/D GBP -2% 0% 11% 2% 7% 1354M 2015-04-30

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