Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Stone Harbor Investment Grade Instl -1% 0% 0% 4% 4% - 2014-09-30
Stone Harbor Strategic Income Instl -2% -1% 0% 5% 4% - 2014-09-30
Rockefeller Core Taxable Bond Instl 0% 0% 0% 2% 2% - 2014-09-30
Rockefeller Interm TxExmpt Ntnl Bd Instl 0% 0% 0% 2% 2% - 2014-09-30
Rockefeller Interm Tx Exmpt NY Bd Instl 0% 0% 0% 2% 2% - 2014-09-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 2% 1% 3% 218M 2014-09-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 3% 208M 2014-09-30
Western Asset Instl Tx Fr Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Gottex Endowment Strategy I -2% -2% 0% -1% -1% - 2014-09-30
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2014-09-30
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-09-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 29M 2014-09-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-09-30
CONNECT Equity Switzerland I -1% 0% 16% 8% 6% 245M 2014-09-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 3% 3% 1% 37M 2014-09-30
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2014-09-30
CB-Accent Lux Global Absolute Fd A EUR H 0% -2% -4% -1% -2% 8M 2014-09-30
CB-Accent Lux Global Absolute Fund C USD 0% -1% -3% -1% -1% 10M 2014-09-30
Geneva Advisors Small Cap Opps I -2% -3% 0% -10% -10% - 2014-09-30
BMO Target Retirement 2015 I -1% -1% 0% 5% 5% - 2014-09-30
BMO Target Retirement 2025 I -2% -1% 0% 5% 5% - 2014-09-30
BMO Target Retirement 2035 I -2% -1% 0% 4% 4% - 2014-09-30
BMO Target Retirement 2045 I -2% -1% 0% 5% 5% - 2014-09-30
BMO Target Retirement 2055 I -2% -1% 0% 5% 5% - 2014-09-30
CB-Accent Lux Explorer Fd of Fd A EUR -1% 0% 0% 2% 2% 34M 2014-09-30
CB-Accent Lux Explorer Fd of Fd C EUR -1% 0% 0% 3% 3% 34M 2014-09-30
CB-Accent Lux Explorer Fd of Fd A-CHF H -1% 0% 0% 2% 2% 41M 2014-09-30
CB-Accent Lux Explorer Fd of Fd C CHF H -1% 0% 0% 2% 3% 41M 2014-09-30
AA MMF EII Global Property I Eur -3% 0% 7% 10% 1% 0M 2014-09-30
Hang Seng China A Industry Top ETF 3% 12% 0% 7% 1% 373M 2014-09-30

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