Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lord Abbett New Jersey Tax-Free I 2% 3% 11% 2% 7% - 2015-01-31
Maitland Flexible FoF 2% 3% 10% 2% 14% 251M 2015-01-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 2% 4% 12% 2% 10% 796M 2015-01-31
SLI Euro Government All Stocks Z 2% 4% 11% 2% 4% 4295M 2015-01-31
Investec GSF Asia Pacific Equity I$ Acc 2% -2% 10% 2% 9% 622M 2015-01-31
BetaShares Aus Top 20 Eq Yld Maxmsr 2% 0% 7% 2% 12% - 2015-01-31
MainStay California Tax Free Opps I 2% 3% 14% 2% 5% - 2015-01-31
iShares iBonds Mar 2020 Corp ex-Fincls 2% 2% 5% 2% 2% - 2015-01-31
Aberdeen World Equity I Inc 2% 1% 13% 2% 9% 466M 2015-01-31
Dreyfus Connecticut Y 2% 2% 9% 2% 9% - 2015-01-31
Old Mutual Balanced B1 2% 5% 13% 2% 16% 4295M 2015-01-31
ABSA Balanced B 2% 3% 10% 2% 11% 2901M 2015-01-31
Partners Group Global Value (AUD) W 2% 4% 16% 16% 14% - 2014-12-31
Old Mutual Inv Grd Corp Bd I USD Acc 2% 3% 0% 2% 5% 57M 2015-01-31
ZKB-CIF I Australia Govt. Bond Index N 2% 5% 12% 2% 12% - 2015-01-31
SLI Euro Government All Stocks Z Inc 2% 4% 11% 2% 4% 4295M 2015-01-31
UBS AST Obligationen CHF Indexiert I-A1 2% 3% 7% 2% 5% 1462M 2015-01-31
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 2% 4% 0% 2% 6% 796M 2015-01-31
Thames River Property G & I Acc GBP 2% 2% 10% 2% 6% 93M 2011-03-31
LJM Fund, L.P. 2% 6% 2% 2% 17% 130M 2015-01-31
Bohemia Capital Investments 2% 6% -11% 2% 8% - 2012-01-31
Kenmar Global Trust 2% 3% 4% 4% 0% - 2010-12-31
Pamplona FOF EM Ltd. 2% 4% 3% 2% -1% - 2010-09-30
Renaissance Africa fund 2% 8% 13% 2% -3% - 2011-01-31
db x-trackers II iBoxx SovEuZ Yld+1C 2% 4% 14% 2% 7% 1800M 2015-01-31
STANLIB MM Low Equity FoF B1 2% 4% 11% 2% 11% 1851M 2015-01-31
Optimix WS-Conservative A 2% 4% 10% 2% 6% - 2015-01-31
BlackRock MuniHoldings CA Qty 2% 2% 13% 2% 6% - 2015-01-31
Swisscanto (CH) IBF CHF Dom I 2% 4% 7% 2% 3% 4295M 2015-01-31
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30

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