Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO Short Asset Investment Admin 0% 0% 0% 0% 0% - 2015-06-30
First American Tax-Free Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-06-30
KIM Meister Short-term Fdr Govt Bd 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 103M 2012-01-31
Pioneer Fds Abs Ret Bond I EUR ND 0% 0% 0% 0% 0% 374M 2015-02-28
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 1% 0% 3% 0% 171M 2015-06-30
Amundi Fds Multi Asset Emg Mkts IU-C -2% -1% -4% 1% 0% 73M 2015-06-30
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
SPDR® SSgA Risk Aware ETF 0% 0% 0% 2% 0% - 2015-05-31
RBC Quant US Div Ldrs (CAD Hdg) ETF -3% -4% 0% -3% 0% 34M 2015-06-30
Payden Absolute Return Bond SI 0% 0% 0% 1% 0% - 2015-06-30
BNY Mellon Absolute Return Bd I$ Hdg 0% 0% 0% 1% 0% 1831M 2015-06-30
SLI American Eq Uncons D Instl Unhdg -2% 0% 0% 0% 0% 38M 2015-06-30
GS Strong Dividend 30 Fdr Bd Bal 1 CP2 0% 0% 0% 0% 0% 2430M 2015-06-30
HSBC Short Duration Fixed Income AC 0% 0% 0% 0% 0% 220M 2015-05-31
UBS (Lux) ES Gbl Inc $ I-A2 EUR Acc -4% -5% 0% 0% 0% 717M 2015-06-30
Investec Wealth & Investment Bal FoF H 0% 0% 0% 0% 0% 817M 2015-06-30
R*Shares NV20 ETF 0% 0% 0% 0% 0% - 2015-06-30
GAM Diversity III EUR Open 0% 0% -3% -3% 0% 21M 2011-12-31
Henderson Credit Long Short GBP 1% 0% -6% 1% 0% 6M 2012-02-29
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
GLG North American Opp Class A UNRES 0% 0% -2% 0% 0% 270M 2015-01-31
Venture Revitalize Investment 5% 10% 21% 17% 0% - 2015-06-30
CSIMF Bonds EUR FA -3% -4% -8% -13% 0% 134M 2015-05-31
William Blair Emerging Mkts Ldrs I -2% 0% -2% 1% 0% - 2015-06-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Generali IS AR Credit Strategies AY -1% -1% 0% 0% 0% 534M 2015-06-30
Fifth Third US Treasury MMkt Sel 0% 0% 0% 0% 0% - 2012-08-31
Threadneedle UK Short-Term MMkt I 0% 0% 0% 0% 0% 57M 2015-04-30

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