Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sentinel GA Municipal Bond Instl 0% -1% 2% 0% 3% - 2015-04-30
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
Vanguard Small-Cap ETF 0% 0% 10% 3% 9% - 2015-07-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
AllianceBern 2005 Retirement Strat R 0% 2% 4% 5% 3% - 2012-10-31
John Laing Infrastructure Ord 0% 0% 8% 2% 7% - 2015-07-31
Huafu Strengthen Return Bond Fd 0% 0% 5% 3% 3% 2084M 2013-08-31
First Oak Acorn Fund Ltd. 0% -1% -1% -2% -1% - 2013-04-30
Russell Australian Bond Income 0% 0% 2% 1% 6% 157M 2013-08-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 2% 555M 2015-07-31
Oddo Commodities Convertibles B 0% 1% 3% 2% 1% 11M 2014-06-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
KBC Equisafe World Selection 5 0% 0% 0% 0% 0% 70M 2011-09-30
Kairos Equity Fund Ltd D1 USD 0% 4% -6% 4% 4% 67M 2012-03-31
TIAA-CREF Mid-Cap Value Premier 0% -1% 7% 0% 14% - 2015-07-31
GLG Event Driven Fund D Restricted 0% -3% -21% -1% -16% - 2012-02-29
iShares Global High Yield Corporate Bond 0% -2% -4% 0% 4% - 2015-07-31
BBVA Futuro E 0% 0% 3% 0% 4% 4295M 2012-06-30
BlackRock Global Income D Acc 0% -1% 8% 4% 5% 47M 2012-10-31
GB 100 Year IPO No.1 Bond Balanced Cw 0% 4% 8% 5% 5% 4295M 2015-07-31
TCM Small-Mid Cap Growth 0% 6% 19% 9% 6% - 2015-07-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
Old Mutual Cirilium Balanced R 0% -2% 6% 3% 7% 526M 2015-07-31
Parvest Bond World Emerg I 0% -2% -4% 0% 8% 339M 2015-07-31
Arcus Japan Relative Institutional Acc 0% 3% 28% 19% 5% 4295M 2015-07-31
Nedgroup Inv Opportunity A2 0% 0% 11% 5% 14% 4295M 2015-06-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 0% 8% 5% -3% 243M 2015-07-31
Nordea-1 Global High Yield Bond HX EUR 0% -1% -2% 0% 5% 584M 2015-07-31

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