Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PineBridge Global Bond Y 0% -1% -1% 0% 4% 45M 2015-01-31
PineBridge Global Emerg Mkts Foc Eq Y 0% -6% 1% 0% 8% 32M 2015-01-31
PineBridge Glbl Emerg Markets Bd Y 0% -7% 0% 0% 7% 62M 2015-01-31
First State Global Bond III -1% -1% -4% -1% 3% 16M 2015-01-31
First State Hi Quality Bd III 1% 3% 6% 1% 5% 135M 2015-01-31
PineBridge Strategic Bond YD 1% 0% 4% 1% 5% 17M 2015-01-31
PineBridge Japan New Horizon Equity Y 1% 0% -4% 1% 0% 31M 2015-01-31
PineBridge US Large Cap Research Enhnd Y -4% -2% 10% -4% 6% 127M 2015-01-31
First State Worldwide Leaders III 2% 5% 8% 2% 3% 44M 2015-01-31
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-01-31
First State GUF HKD Bond III 1% 2% 6% 1% 0% 4M 2015-01-31
Palomar Fund 1% 1% 0% 1% 1% - 2015-01-31
JB Inst BVG LPP 40 CHF A1 -3% -1% 5% -3% 4% 23M 2015-01-31
JB Inst BVG LPP 25 Plus CHF A1 -2% 0% 4% -2% 3% 23M 2015-01-31
JB Inst CHF Domestic BF CHF A1 2% 4% 8% 2% 3% 300M 2015-01-31
Eagle MLP Strategy I -4% -13% -1% -4% 12% - 2015-01-31
Goldman Sachs Retire Port Complt Instl 0% -3% 0% 0% 0% - 2015-01-31
LV Pacific Opportunities -4% -15% -14% -4% 2% 64M 2015-01-31
Passage to India Opportunity Fund, A 7% 9% 250% 7% 4% 25M 2015-01-31
Quest Tracker Index (QTI) Program 9% 19% 33% 9% 9% 99M 2015-01-31
Gottex Alternative Credit Fund 0% 0% 2% 0% 0% 87M 2015-01-31
Riverloft Capital Partners LP -4% -6% -4% -4% 6% 117M 2015-01-31
Riverloft Offshore Fund Ltd -4% -6% -4% -4% 5% 21M 2015-01-31
Nordea Vakaa Tuotto I K 0% 2% 12% 0% 20% 496M 2015-01-31
Nordea Vakaa Tuotto I T 0% 2% 12% 0% 20% 496M 2015-01-31
Prescient Absolute Balanced B1 1% 5% 14% 1% 15% 514M 2015-01-31
Prescient Absolute Balanced B3 1% 5% 15% 1% 15% 514M 2015-01-31
BlackRock USD High Yield Bd-FoF I Hdgd 0% 0% 0% 0% 1% 4295M 2015-01-31
IBK Pension Korea Top Feeder Equity 1% 1% 0% 1% 1% 23M 2015-01-31
WisdomTree China Dividend ex-Fincls ETF 1% 0% 11% 1% 4% - 2015-01-31

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