Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
State Farm Bond A -1% -1% 1% 0% 4% - 2015-06-30
State Farm Bond A Load Waived -1% -1% 1% 0% 4% - 2015-06-30
PFPS Ci Cautious FoF B 0% -1% 0% 0% -1% 144M 2015-06-30
Investec GSF Asia Local Ccy Bd F $ Inc2 -1% -1% -3% -1% 0% 21M 2015-06-30
Deka MSCI USA MC ETF -1% -1% 6% 1% 19% 34M 2015-06-30
PIMCO Broad US TIPS ETF -1% -1% -2% 0% 4% - 2015-06-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -1% -1% -3% 0% 4% 11M 2015-06-30
Lanzhong Trust 1 0% -1% -10% -6% -6% - 2012-09-30
Victory Capital Class B USD -1% -1% -12% -1% 0% 15M 2013-03-31
Financial Institution Partners, Ltd. 0% -1% -4% -4% 3% - 2012-12-31
Foyil Focused Strategy Fund IND Series 0% -1% 5% 6% 6% - 2012-07-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Napier Park Distressed Debt Oppor Fd Ltd 2% -1% -4% 0% 5% - 2015-02-28
Alternative Harbour Fund -2% -1% -5% -5% -2% 9M 2010-09-30
Prestige Global Diversified USD Acc 0% -1% -5% 0% -9% - 2013-01-31
Invesco PA Value Muni Income Trust 0% -1% 5% 0% 5% - 2015-06-30
BlackRock Income and Growth Ord -4% -1% 11% 6% 0% - 2015-06-30
USAA Income Institutional -1% -1% 0% 0% 5% - 2015-06-30
Value Square Fund Equity World I -3% -1% 5% 10% 10% 189M 2015-06-30
BT Wholesale Monthly Income Plus -1% -1% 5% 0% 6% 170M 2015-06-30
Allianz Corp Bd Eurp HY I EUR -1% -1% 2% 2% 6% 61M 2015-06-30
Janus Global Allocation Cnsrv I -1% -1% -1% 0% 8% - 2015-06-30
Momentum Financials B3 0% -1% 18% 8% 13% 512M 2015-06-30
Western Asset Core Bond I -1% -1% 2% 0% 7% - 2015-06-30
PIMCO Real Return Instl -1% -1% -3% 0% 6% - 2015-06-30
Klassik Invest Aktien Ideen S T -3% -1% 18% 9% 8% 22M 2015-06-30
Wells Fargo Advantage Opportunity Adm -2% -1% 4% 1% 9% - 2015-06-30
AllianzGI NFJ All-Cap Value P -1% -1% 1% -1% 8% - 2015-06-30
GS Glbl Fixed Income + Hdgd IO Acc $ -1% -1% 1% 0% 5% 490M 2015-06-30
Schroder ISF Euro Equity I -3% -1% 19% 16% 9% 2490M 2015-06-30

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