Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Monte Rosa 2011-P USD 0% 3% 0% 0% 5% 25M 2014-06-30
TCG US Government Select MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG US Government Premier MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG US Government Max MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG US Government Prim Lqudty MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG US Government Advantage MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG Liquidity Plus Government MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG Liquid Assets Government MM Instl 0% 0% 0% 0% 0% - 2014-08-31
TCG US Government Ultra MM Instl 0% 0% 0% 0% 0% - 2014-08-31
Transamerica Global Equity I2 0% 0% 0% 0% 0% - -
AXA WF Frm Junior Energy I(H)-C EUR 7% 0% 0% 0% 1% 219M 2014-08-31
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 0% 0% 0% 2% 43M 2014-08-31
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 1% 0% 0% 0% 0% 1074M 2014-08-31
Legg Mason BW Glb Fxd Inc X Inc S Hg £AH 2% 0% 0% 0% 2% 839M 2014-08-31
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ 1% 0% 0% 0% 0% 1490M 2014-08-31
Legg Mason CB Tact Div Inc A $A Inc M H+ 4% 0% 0% 0% 1% 20M 2014-08-31
Legg Mason CB Tact Div Inc A CNH IncM H+ 3% 0% 0% 0% 0% 115M 2014-08-31
Legg Mason CB Tact Div Inc A HKD Inc M+ 3% 0% 0% 0% 0% 145M 2014-08-31
Legg Mason CB Tact Div Inc A SGD IncM H+ 3% 0% 0% 0% 0% 23M 2014-08-31
Legg Mason CB Tact Div Inc A US$ Inc M + 3% 0% 0% 0% 1% 19M 2014-08-31
Legg Mason WA Glb Hi-Yld LM Acc $ 0% 0% 0% 0% 0% 661M 2014-08-31
T. Rowe Price Asian Opp Eq I$Acc 0% 7% 0% 0% 8% - 2014-08-31
T. Rowe Price Frontier Mkts Eq I USD 1% 0% 0% 0% 3% - 2014-08-31
Reich & Tang Daily Inc US Govt Inst 0% 0% 0% 0% 0% - 2014-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 1% 1% 0% 0% 4% 4295M 2014-08-31
American Beacon AHL Mgd Futs Strat Y 0% 0% 0% 0% 1% - 2014-08-31
American Beacon AHL Mgd Futs Strat Instl 0% 0% 0% 0% 1% - 2014-08-31
Samsung ForYou N Japan Convs Fdr Eq 1 Cw 0% 0% 0% 0% 0% 4295M 2014-08-31
Hanwha Global Healthcare Feeder Eq P 0% 0% 0% 0% 0% 4295M 2014-08-31
Hi Good Choice Dividend Feeder Eq 1 CF 0% 0% 0% 0% 0% 4295M 2014-08-31

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