Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares Euro Government Bond 7-10yr Acc 2% -1% 6% 0% 6% 40M 2015-07-31
Pentangle Partners, LP -1% -1% -7% -7% 0% - 2010-12-31
Prifund Alpha Property Securities J CHF 1% -1% 4% 3% 0% 87M 2015-07-31
Jupiter Financials Hedge Fund Ltd. -1% -1% -9% -9% 8% 18M 2011-12-31
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
Aberdeen Global II Euro Corp Bond Z2 1% -1% 3% 0% 4% 77M 2015-07-31
SLI Global Advantage Inst Inc 0% -1% 7% 4% 7% 550M 2015-07-31
MLC Wholesale IncomeBuilderTM 0% -1% 15% 10% 9% 338M 2015-05-31
Pictet-Global Emerg Currencies I EUR 0% -1% 9% 6% 4% 115M 2015-07-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 1% -1% 2% 0% 4% 36M 2015-07-31
BMO TCH Core Plus Bond I 0% -1% 1% 0% 6% - 2015-07-31
Principal MidCap Value I Inst 0% -1% 6% 0% 10% - 2015-07-31
PIMCO RAE Fundamental PLUS Inst 0% -1% 4% 0% 11% - 2015-07-31
Aberdeen Glb Asia Pac Eq Z2 -3% -1% -2% 1% 9% 4295M 2015-06-30
BlackRock Investment Grade Bd Instl 0% -1% 1% 0% 7% - 2015-07-31
T. Rowe Price Instl Emerging Mkts Bond 0% -1% -1% 1% 6% - 2015-07-31
L&G Japan Index I Distr 1% -1% 17% 14% 4% 902M 2015-07-31
AB 2015 Retirement Strategy I 0% -1% 1% 2% 4% - 2015-07-31
MLIS York Event Driven UCITS B GBP Inc -1% -1% 1% 0% 7% 680M 2015-07-31
MLIS York Event Driven UCITS B GBP Acc -1% -1% 1% 0% 7% 680M 2015-07-31
Vanguard Total World Stock ETF 0% -1% 3% 4% 5% - 2015-07-31
Delta Lloyd Instl Property 3% -1% 24% 10% 0% 68M 2015-07-31
Patton Endurance Fund -1% -1% -4% -5% 0% - 2013-11-30
Mlt-Str Pt Kronos MSP Mod I Cap H iii 2% -1% 7% 3% 4% 846M 2015-07-31
Orbita Global Opport Strategy Cl A EUR -2% -1% 3% 1% 3% - 2013-06-30
Henderson Instl European Enh Eq Z 2% -1% 9% 8% 6% 446M 2015-07-31
Duet GSAH Fund 0% -1% 0% -1% 0% - 2013-10-31
BlackRock Corporate Bond Tkr L Acc 0% -1% 6% 0% 7% 1191M 2015-07-31
Leuthold Global Inst -1% -1% -1% 0% 4% - 2015-07-31
PIMCO GIS Glbl Adv Instl CHF Prtly H Inc 0% -1% -1% -1% 3% 730M 2015-07-31

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