Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AQR Risk Parity II HV R6 0% 0% 0% 0% -4% - 2014-09-30
AQR Long-Short Equity R6 0% 0% 0% 0% -3% - 2014-09-30
AQR Managed Futures Strategy HV R6 0% 0% 0% 0% 4% - 2014-09-30
AQR Style Premia Alternative R6 0% 0% 0% 0% 0% - 2014-09-30
AQR Global Macro R6 0% 0% 0% 0% 1% - 2014-09-30
AQR US Defensive Equity R6 0% 0% 0% 0% 0% - 2014-09-30
Eaton Vance Richard Bernstein Mkt Opps I 0% 0% 0% 0% -2% - 2014-09-30
UBS (Lux) SICAV 1-EM Corp HY Bds$ U-X Ac -1% 0% 0% 0% -2% 29M 2014-09-30
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac -1% 0% 0% 0% -1% 38M 2014-09-30
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc -1% 0% 0% 0% -2% 32M 2014-09-30
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc -2% 0% 0% 0% -2% 45M 2014-09-30
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% - 2014-09-30
TCG US Government Premier MM Instl 0% 0% 0% 0% 0% - 2014-09-30
TCG US Government Max MM Instl 0% 0% 0% 0% 0% - 2014-09-30
TCG US Government Prim Lqudty MM Instl 0% 0% 0% 0% 0% - 2014-09-30
TCG US Government Advantage MM Instl 0% 0% 0% 0% 0% - 2014-09-30
TCG Liquidity Plus Government MM Instl 0% 0% 0% 0% 0% - 2014-09-30
TCG Liquid Assets Government MM Instl 0% 0% 0% 0% 0% - 2014-09-30
TCG US Government Ultra MM Instl 0% 0% 0% 0% 0% - 2014-09-30
Transamerica Global Equity I2 0% 0% 0% 0% -3% - 2014-09-30
AXA WF Frm Junior Energy I(H)-C EUR -11% 0% 0% 0% -9% 200M 2014-09-30
AXA WF European Hi Yield Bds I(H)-DM GBP -1% -1% 0% 0% 1% 42M 2014-09-30
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 0% 0% 0% 0% 0% 1254M 2014-09-30
Legg Mason BW Glb Fxd Inc X Inc S Hg £AH 0% 0% 0% 0% 2% 842M 2014-09-30
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ -2% 0% 0% 0% -2% 1560M 2014-09-30
Legg Mason CB Tact Div Inc A $A Inc M H+ -5% -4% 0% 0% -3% 30M 2014-09-30
Legg Mason CB Tact Div Inc A CNH IncM H+ -5% 0% 0% 0% -4% 161M 2014-09-30
Legg Mason CB Tact Div Inc A HKD Inc M+ -5% 0% 0% 0% -4% 203M 2014-09-30
Legg Mason CB Tact Div Inc A SGD IncM H+ -5% 0% 0% 0% -4% 33M 2014-09-30

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