Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock Scientific Div Growth Fund -1% 2% 12% 5% 7% 423M 2015-04-30
Macquarie Active Plus Equities 1% 12% 17% 12% 7% 194M 2015-03-31
Templeton Asian Bond I MDis € -2% 2% 24% 8% 7% 1575M 2015-04-30
Transamerica Developing Markets Eq I2 3% 3% -2% 2% 7% - 2015-04-30
Vanguard Long-Term Corp Bond Idx Signal -1% -5% -6% -7% 7% - 2013-08-31
GuideStone Funds Small Cap Equity Instl -1% 6% 9% 2% 7% - 2015-04-30
Religare Mid Cap Div -3% -5% -10% -6% 7% 550M 2011-09-30
City National Rochdale Hi-Yld Bond Instl 1% 3% 2% 4% 7% - 2015-04-30
DNB Statoil Bull ETN 22% 51% -19% 43% 7% - 2015-04-30
Esplanade Capital Partners I LLC 3% 7% -3% 7% 7% 33M 2015-03-31
Boston Trust Asset Management 0% 2% 7% 0% 7% - 2015-04-30
Generali IS Euro 50 Equities AY -3% 6% 16% 15% 7% 10M 2015-04-30
Yurie MKF Wealth Total Index Fdr Eq W 4% 8% 5% 10% 7% 4295M 2015-04-30
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
Sanlam African Frontier Markets FF B1 0% 2% 2% 0% 7% 27M 2015-04-30
PSG Diversified Income E 0% 2% 7% 3% 7% 796M 2015-04-30
Schroder Instl Index Linked Bond X Acc -1% -2% 18% 1% 7% 121M 2015-04-30
Itaú Calcedônia IMA-G FI RF C Priv 2% 2% 0% 4% 7% 86M 2015-04-30
CITIC CongRong Steadiness trust 1 9% 28% 59% 28% 7% - 2015-03-31
Berens Global Value Fund LP 0% 0% -1% 0% 7% - 2015-03-31
DaVinci Fund LP 1% 1% 17% -1% 7% - 2014-02-28
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Glazer Enhanced Fund LP 0% 2% 5% 2% 7% - 2015-03-31
JH Income Securities 0% 1% 7% 3% 7% - 2015-04-30
BG SICAV US Equities BX -1% 5% 37% 9% 7% 64M 2015-04-30
Western Asset Muni Defined Opp 0% 0% 7% 1% 7% - 2015-04-30
JB Inst Swiss Small & Mid Equity CHF A2 1% 13% 8% 5% 7% 32M 2015-04-30
TIAA-CREF Enh Lg Cp Gr Idx Inst 0% 6% 16% 4% 7% - 2015-04-30
PIMCO EQT Wholesale Global Bond 1% 2% 2% 1% 7% 3184M 2013-10-31
Macquarie True Index Plus Aust Eq -1% -4% 12% -1% 7% 71M 2011-06-30

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