Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Emerging Mkts Opps X GBP Acc 4% 8% 3% 4% 2% 1779M 2014-07-31
William Blair Macro Allocation Instl 1% 1% 0% 3% 5% - 2014-07-31
GAM Star Emerging Equity USD Inst Acc 1% 7% 17% 7% 6% 79M 2014-07-31
GAM Star Global Quality EUR Inst Acc 0% 1% 7% 3% 14% 268M 2014-07-31
GAM Star Barclays Divers Alts Ins EUR 0% 0% 0% 0% 2% 65M 2014-07-31
GAM Star North of South EM Eq $Inst Acc 1% 10% 24% 11% 5% 218M 2014-07-31
Newton Oriental Institutional W Net Inc 2% 4% -2% 6% 4% 419M 2014-07-31
BNY Mellon LT Glbl Eq Instl W Net Inc 0% 2% 1% 1% 11% 266M 2014-07-31
BNY Mellon LT Glbl Eq Instl W Net Acc 0% 2% 1% 1% 11% 266M 2014-07-31
JPM Asia Local Currency Debt X (acc) USD 0% 2% 5% 5% 0% 29M 2014-07-31
Amundi Fds Absolute Eq Mkt Neutral IE-C 0% 0% -8% -5% -7% 8M 2014-07-31
Franklin CA Interm-Term Tx-Fr Inc Adv 0% 1% 6% 5% 6% - 2014-07-31
Franklin NY Interm-Term T/F Income Adv 0% 1% 5% 4% 5% - 2014-07-31
Delaware Emerging Markets Debt Instl 0% 3% 7% 5% 8% - 2014-07-31
BNPP Flexi I Eq World Pure Low Vol I 0% 5% 11% 9% 9% 2M 2014-07-31
Invesco Short-Term Inv Treasury Resource 0% 0% 0% 0% 2% - 2014-07-31
Alerian Energy Infrastructure ETF -3% 7% 0% 14% 18% - 2014-07-31
UBS ETF (CH) - MSCI Switzerland -1% 0% 0% 5% 5% 266M 2014-07-31
HuaAn CSI Medican Segmentation Index ETF 3% 6% 0% -3% -3% 91M 2014-07-31
HuaAn CSI Real Estate Segment Idx ETF Fd 15% 15% 0% 15% 16% 19M 2014-07-31
OCA Premium 0% 8% 55% 34% 0% - 2014-07-31
Babson Capital Global Loan D GBP Acc 0% 1% 0% 2% 3% 4295M 2014-07-31
ECM Senior Secured Fund LL ACCU EUR 0% 0% 5% 2% 0% 169M 2014-07-31
ECM Senior Secured Fund DD ACCU EUR 1% 3% 2% 4% 0% 169M 2014-07-31
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 0% 1% - 2014-07-31
Asia Convertible Bond Fund SP JPY B 1% 2% 9% 6% -3% 1571M 2014-07-31
Asia Convertible Bond Fund SP JPY A 0% 2% 9% 1% -1% 1571M 2014-07-31
Nationwide Small Company Growth InSvc -3% 3% 11% -3% 21% - 2014-07-31
Baron Discovery Institutional -6% 2% 0% 3% 20% - 2014-07-31
WHV/Seizert Small Cap Value Equity I -4% -3% 0% -1% 7% - 2014-07-31

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