Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Great Lakes Disciplined Equity Instl 2% 2% 11% 4% 16% - 2015-07-31
STANLIB Quants B1 0% 0% 6% 4% 15% 145M 2015-06-30
SEI Asset Allc Diversified Agrsv Gr I 2% 9% 19% 4% 5% - 2011-02-28
BlackRock AMT-Free Municipal Bond Instl 0% 4% 3% 4% 5% - 2011-06-30
SPARX Strat Invest Fd III 4% 6% 22% 4% 0% - 2015-02-28
Turner Titan Instl 0% 0% 6% 4% 5% - 2015-05-31
Fidelity Advisor Freedom 2055® I 0% 0% 6% 4% 8% - 2015-07-31
SIM Enhanced Yield B3 0% 1% 7% 4% 7% 2510M 2015-07-31
Ashmore EM Debt I2 USD -2% 2% -3% 4% 4% 1120M 2015-06-30
Gardner Lewis Merger Arbitrage Fund, L.P 1% 2% 8% 4% 7% - 2015-05-31
Momentum Intl Conservative FF B2 0% 0% 8% 4% 9% 209M 2015-06-30
Kiwoom Quality Stk Sav-type Fdr Eq 1 CW 0% 3% 6% 4% 0% 4295M 2013-11-30
RBC SMID Cap Growth I 0% 2% 13% 4% 10% - 2015-07-31
CS BF (Lux) High Yield USD I 1% 1% 7% 4% 7% 110M 2014-05-31
Ashmore EM Debt I USD -2% 2% -3% 4% -1% 1120M 2015-06-30
Babson Capital European Loan C CAD Acc 0% 1% 5% 4% 5% 4295M 2015-06-30
Investec Absolute Income I 0% 2% 2% 4% 2% 1475M 2015-06-30
Schroder Prime UK Equity I Acc -5% 0% 5% 4% 6% 407M 2015-06-30
State Farm Equity A 1% 2% 14% 4% 4% - 2015-07-31
State Farm Equity A Load Waived 1% 2% 14% 4% 4% - 2015-07-31
Pictet-Multi Asset Global Opps IX EUR -2% -2% 0% 4% 0% 2016M 2015-06-30
Investec GSF Global Value Equity A Acc$ -1% 0% 2% 4% 3% 63M 2015-06-30
USA Mutuals Barrier Institutional 5% 3% 3% 4% 2% - 2015-07-31
P&A Multi-sector Fund LP -1% 0% 6% 4% 11% - 2015-06-30
GLG European Long-Short Fund Class J RES 0% 0% 3% 4% 6% - 2015-06-30
GLG European Long-Short Fund C RES 0% 0% 3% 4% 7% - 2015-06-30
HQ Finans ETF 1% 4% 0% 4% 19% 12M 2011-03-31
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30
Russell Diversfd Mthly Inc Pt Sr E-7 -1% -1% 6% 4% 4% 689M 2015-06-30
Swisscanto RE IFCA Ord 1% -3% 35% 4% 7% 1036M 2015-06-30

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