Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mackenzie Cdn All Cap Value Cl E -2% -1% -4% -2% 3% 138M 2015-06-30
Source Nomura Voltage Mid-Term ETF 1% -1% -15% -1% -22% 3M 2015-06-30
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
SPDR® Barclays US Treasury Bond ETF 0% -1% 2% 0% 2% 68M 2015-06-30
CQS Credit Long Short Feeder B2 GBP 0% -1% -7% -3% 0% 91M 2014-07-31
UBS Corporate Bond UK Plus A Inc (Gross) 1% -1% 0% 1% 4% 141M 2011-10-31
RBC BlueBay Emerging Market Sel Bd I -1% -1% -8% -2% 0% - 2015-06-30
TIAA-CREF Mid-Cap Value Premier -2% -1% 4% 1% 14% - 2015-06-30
ETFS EUR Daily Hedged Gold ETC -1% -1% -13% -2% -12% 4M 2015-06-30
Alessia Absolute Return Macro I -1% -1% -1% 0% 1% 45M 2015-06-30
Precog Capital Partners -3% -1% -14% 4% 14% - 2015-05-31
USAA Flexible Income Institutional -2% -1% -5% -1% 2% - 2015-06-30
Russell LifePoints Balanced Class Pt E -1% -1% 5% 3% 8% 87M 2015-06-30
JSS Insurance Bond Fund I USD -1% -1% 0% 0% 5% 206M 2015-06-30
Catalyst/EquityCompass Buyback Strat I -2% -1% 0% 2% 0% - 2015-06-30
Bank Windhoek Managed C -1% -1% 12% 5% 16% 725M 2015-06-30
LC (LUX) Latam Tigers Fund I CHF -2% -1% -17% -6% -11% - 2015-06-30
Parvest Euro Covered Bond I -1% -1% 0% 0% 1% 105M 2015-06-30
AB Long/Short Multi-Manager I -1% -1% 0% 0% 3% - 2015-06-30
Threadneedle (Lux) Global Strat Bd AEH -2% -1% -8% -2% 0% 18M 2015-06-30
BlackRock 350 UK Equity Tracker L Acc -6% -1% 3% 3% 5% 1742M 2015-06-30
CSIF Bond Aggregate USD Index FA -1% -1% 0% 0% -1% 1519M 2015-06-30
SEI GAF Conservative GBP Instl C -1% -1% 2% 0% 3% 92M 2015-06-30
Rathbone Multi Asset Total Return I Acc -1% -1% 5% 1% 4% 70M 2015-06-30
Transamerica Intermediate Bond I2 -1% -1% 1% 0% 2% - 2015-06-30
Manulife GF Strategic Income HI -1% -1% -1% 0% 1% 57M 2015-06-30
Allianz Euro High Yield Bond WT EUR Acc -1% -1% 2% 1% 6% 456M 2015-06-30
L&G European I Distr -4% -1% 9% 8% 18% 166M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
Basel Holdgs Distress Val USD Init NI -2% -1% 5% 0% 6% - 2013-06-30

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