Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WisdomTree Global ex-US Real Estate ETF -3% 0% 5% 6% 0% - 2015-05-31
Permal Macro Holdings Ltd EUR A 0% 0% 3% 0% 3% 1581M 2015-05-31
Mosaic Trading-HR-CHF 0% 0% 8% 3% 0% 353M 2015-05-31
Géa Moderato Acc 0% 0% 2% 0% 0% - 2010-08-31
Permal Macro Holdings Ltd EUR D 0% 0% 3% 0% 0% 1581M 2015-05-31
GLG North American Opp Class G RES 0% 0% -3% 0% 4% 270M 2015-01-31
Pioneer SF Euro Cv 3-5 year I EUR ND 0% 0% 2% 0% 4% 388M 2015-05-31
Popular Imopopular FII Acc 0% 0% 0% 0% 0% 28M 2011-07-31
JH Preferred Income III 0% 0% 9% 3% 6% - 2015-05-31
Boulder Total Return 5% 0% 19% 0% 8% - 2015-02-28
DIAM Conditional Income Protected 08-01 0% 0% 4% -3% -2% - 2011-07-31
MHAM Index Stock Price Reference 08-02 0% 0% 6% -2% -6% - 2011-07-31
DIAM Conditional Income Protected 07-10 0% 0% 4% -3% -6% - 2011-07-31
Nuveen Minnesota Municipal 0% 0% 5% 0% 6% - 2015-05-31
Interfundo Imosotto - Acumu. 0% 0% 0% 0% 0% 209M 2011-07-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
Federated Total Return Govt Bd Svc 0% 0% 2% 0% 4% - 2015-05-31
American Beacon Intermediate Bd Instl 0% 0% 2% 0% 5% - 2015-05-31
Dreyfus Third Century I 0% 0% 10% 2% 3% - 2015-05-31
Euromobiliare IF - TR Flex 5 B -1% 0% -2% 2% 0% 213M 2015-05-31
Janus Global Real Estate I USD Inc 0% 0% 6% 3% 5% 149M 2015-05-31
AMG GW&K Enhanced Core Bond Instl 0% 0% 1% 1% 6% - 2015-05-31
Aberdeen Global II Sterling Bd K2 0% 0% 9% 0% 5% 298M 2015-05-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 3% 0% 5% 481M 2015-05-31
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 403M 2015-05-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 0% 0% 17% 0% 6% 43M 2015-05-31
Loomis Sayles Multisect Inc Fd H-S/A EUR 0% 0% 0% 0% 7% 1887M 2015-05-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
Nuveen MD Municipal Bond I 0% 0% 3% 0% 5% - 2015-05-31
Hartford Inflation Plus Y 0% 0% -1% 1% 4% - 2015-05-31

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