Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Diamond Hill Long-Short I -2% -3% 0% -1% 6% - 2015-08-31
Virtus Emerging Markets Opportunities I -8% -10% -16% -9% 6% - 2015-08-31
Hartford Growth Y -4% 0% 24% 0% 6% - 2014-03-31
Legg Mason Batterymarch Intl Eq FI -1% 2% -13% 7% 6% - 2012-04-30
Tata Treasury Manager SHIP Gr 0% 2% 9% 6% 6% 3762M 2015-08-31
Aberdeen Glb Sel Em Mkt Bd Z2 -2% -5% -6% -1% 6% 2171M 2015-08-31
DSP BlackRock Money Mgr Instl Wk Div 0% 1% 7% 3% 6% 4295M 2014-07-31
Santander Renta Largo Plazo Pesos INVER 0% 1% 5% 1% 6% 4295M 2012-06-30
Birla Sun Life Intrvl Inc Qt Sr I IP Div 0% 1% 4% 3% 6% 55M 2015-08-31
BlackRock Capital Appreciation BlackRock -6% -3% 8% 3% 6% - 2015-08-31
Degroof Eqs US Index I USD -6% -6% 0% -3% 6% 167M 2015-08-31
Edinburgh Partners Glbl Opps EUR I 2% 0% 23% 17% 6% 515M 2015-07-31
BlackRock LifePath® Index 2045 Instl -6% -7% -3% -2% 6% - 2015-08-31
Xmitic Sihai Investment 1 0% 0% 28% 0% 6% - 2013-05-31
Wells Fargo Advantage DJ Target 2055 Adm -5% -7% -4% -3% 6% - 2015-08-31
Oddo Génération B 0% -4% 18% 6% 6% 300M 2014-08-31
BlackRock Scientific Div Stable PST 1% 4% 10% 2% 6% 296M 2013-02-28
Prime Money Market 0% 1% 5% 3% 6% 130M 2012-07-31
TIAA-CREF International Eq Premier -7% -9% -5% 1% 6% - 2015-08-31
iShares MSCI Australia (IE) 2% 10% 22% 13% 6% 85M 2012-09-30
BlackRock Corporate Bond D Acc 0% 0% 2% 2% 6% 318M 2013-12-31
Samsung Indonesia Dyn Fdr Eq-Deriv 1 Ai -9% -3% 0% 5% 6% 595M 2011-09-30
Lyxor SG Global Qual Inc NTR ETF C-GBP -4% -6% -1% -2% 6% 502M 2015-08-31
PIMCO GIS EqS Pathfinder Inv USD -2% -2% 0% 0% 6% 197M 2014-12-31
Absolute Insight Credit B2p2 EUR 0% 0% -1% 0% 6% 819M 2015-08-31
Newton Multi Asset Bal Instl W Net Acc -3% -5% 1% 0% 6% 2683M 2015-08-31
Franklin High Income Adv -1% 0% -3% 2% 6% - 2015-06-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 1391M 2014-06-30
Pictet-China Index I GBP -10% -20% 10% 2% 6% 86M 2015-07-31

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