Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Manning & Napier Quality Equity I 0% 0% 0% 0% -2% - 2015-06-30
L&G Global Equity Index C Acc -5% -5% 0% 1% 6% 36M 2015-06-30
L&G (N) Tracker C Inc -5% -1% 0% 4% 3% 1475M 2015-06-30
Babson Capital European Loan C GBP Distr 0% 0% 0% 0% 0% 2281M 2015-06-30
Guggenheim U.S. Loan Fund USD Class III 0% 0% 0% 0% 0% 548M 2015-05-31
Pictet-Health Z EUR -2% 0% 0% 0% -1% 697M 2015-06-30
Pictet-Timber Z EUR -2% 0% 0% 0% -3% 482M 2015-06-30
Lord Abbett Short Dur Hi Yld Muni Bd I 0% 0% 0% 0% 0% - 2015-06-30
Nordea-1 Global Stable Eq Unhedg BI SEK -5% -4% 0% 8% 15% 4295M 2015-06-30
BetaShares NASDAQ 100 ETF -2% 0% 0% 0% 0% - 2015-06-30
Cat Gryphon Fund CHF 0% 0% 0% 0% 0% 28M -
UBS (CH) IF Eqs Switzerland Pass Lg I-A3 -4% 0% 0% 0% -2% 1531M 2015-06-30
Sabadell Bonos Emergentes Premier FI 0% 0% 0% 0% 0% 9M 2015-06-30
Sabadell Japón Bolsa Premier FI 0% 0% 0% 0% -1% 13M 2015-06-30
Virtus Credit Opportunities I 0% 0% 0% 0% 0% - 2015-06-30
Prudential Real Estate Income Z 0% 0% 0% 0% -1% - 2015-06-30
MDPS TOBAM AntiBench Japan Equity A2 0% 0% 0% 0% -3% 55M 2015-06-30
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A1 0% 0% 0% 0% -8% 26M 2015-06-30
MDPS TOBAM AntiBench US Equity A5 -3% 0% 0% 0% -5% 761M 2015-06-30
STANLIB MM Defensive Balanced B1 0% 0% 0% 0% 0% 1205M 2015-06-30
STANLIB MM Defensive Balanced B2 0% 0% 0% 0% 0% 1205M 2015-06-30
STANLIB MM Enhanced Yield B1 0% 1% 0% 0% 1% 2134M 2015-06-30
STANLIB MM Flex Property B2 0% -2% 0% 0% -2% 1563M 2015-06-30
Prudential Jennison Emerging Mkts Eq Q -2% 0% 0% 4% -1% - 2015-06-30
Prudential Core Bond Q -1% -1% 0% 0% 0% - 2015-06-30
MDPS TOBAM AntiBench US Equity A4 -3% -5% 0% 0% -7% 730M 2015-06-30
Prudential Jennison Global Opps Q 0% 3% 0% 13% 11% - 2015-06-30
Prudential Jennison Equity Opportunity Q -1% 0% 0% 3% 3% - 2015-06-30
MDPS TOBAM AntiBench Emerg Mkts Eq A2 -6% -5% 0% 0% -2% 1160M 2015-06-30
MDPS TOBAM AntiBench US Equity A3 -3% -5% 0% 0% -4% 814M 2015-06-30

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