Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CAF UK Equitrack Distr -5% -1% 3% 4% 6% 233M 2015-06-30
Cedar Street Onshore Fund LP (Class A) 0% -1% 5% 0% 9% - 2015-05-31
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
PowerShares Global Water ETF -5% -1% 19% 11% 4% 5M 2015-06-30
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
THE IKOS HEDGE Fund -1% -1% 3% 0% 8% - 2015-05-31
MS India Investment 0% -1% 19% 6% 10% - 2015-06-30
Macquarie True Index-Linked Aust Shares 0% -1% 9% 8% 5% 801M 2015-05-31
Nuveen Select TaxFree Income 0% -1% 4% 0% 5% - 2015-06-30
EV PA Municipal Bond 0% -1% 6% 0% 6% - 2015-06-30
Oddo Equity Large Cap Eurp ESG CI-EUR -5% -1% 16% 17% 14% 66M 2015-06-30
Wells Fargo Advantage DJ Target 2020 Adm -1% -1% 0% 0% 3% - 2015-06-30
Swisscanto (CH) IBF EUR TOP I -1% -1% 7% 0% 4% 290M 2015-05-31
UBS (CH) IF Bds CHF Inland IX -1% -1% 4% 1% 3% 1604M 2015-06-30
JPMorgan Core Bond R6 0% -1% 2% 0% 5% - 2015-06-30
Mutual of America Instl Small Cap Value 0% -1% 3% 2% 6% - 2015-06-30
Lyxor MSCI World Energy TR ETF C-USD -3% -1% -26% -5% 3% 56M 2015-06-30
Mercer Global Listed Property Fund 0% -1% 17% 4% 6% 163M 2015-05-31
Lord Abbett CA Tax-Free Income I 0% -1% 4% 0% 7% - 2015-06-30
ASTON/Herndon Large Cap Value I -2% -1% -2% 0% 9% - 2015-06-30
WisdomTree Asia Local Debt ETF -1% -1% -6% -2% 0% - 2015-06-30
Russell Diversfd Mthly Inc Class Sr E-5 -1% -1% 6% 4% 8% 537M 2015-06-30
Russell Diversfd Mthly Inc Class Sr E-7 -1% -1% 6% 4% 8% 537M 2015-06-30
Gotham Diversified Hedge (US) -2% -1% 0% 0% 0% - 2015-05-31
TIAA-CREF Bond Plus Premier -1% -1% 1% 0% 5% - 2015-06-30
Hansard/Invesco GT Tech 12% -1% 6% 0% 0% 6M 2011-10-31
Pictet-Europe an Equity SelectI EUR -4% -1% 13% 17% 5% 90M 2015-06-30
Finiens Long Term Investment Program I 0% -1% 0% 1% 1% - 2012-05-31
TIAA-CREF Social Choice Eq Premier -2% -1% 3% 0% 13% - 2015-06-30
Otsi Keta Focus Fund LP -2% -1% 11% 1% 12% 14M 2015-05-31

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