Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Jupiter High Income I Inc 0% 7% 11% 7% 12% 545M 2015-03-31
Schroder ISF Global Dyn Bal I EUR Acc 1% 4% 11% 4% 6% 521M 2015-03-31
JPM Em Mkts Small Perf I acc perf USD 0% 3% 11% 3% 6% 393M 2015-03-31
Platinum Dynasty Fund Ltd USD -5% 3% 11% -5% 0% - 2015-01-31
PowerShares Preferred ETF 0% 3% 11% 3% 2% - 2015-03-31
BlackRock MuniYield PA Quality 0% 1% 11% 1% 6% - 2015-03-31
MLC Wholesale Horizon 2 Income Portfolio 0% 4% 11% 4% 5% 238M 2015-03-31
Thrivent Partner International Stock I -8% -11% 11% -5% 2% - 2011-08-31
SEI Tax-Managed Large Cap A (SIMT) 0% 1% 11% 1% 5% - 2015-03-31
IDFC Dynamic Bond B Instl Div 0% 2% 11% 7% 6% 4295M 2012-10-31
Goldman Sachs US Tax-Managed Eq Instl 0% 3% 11% 0% 4% - 2015-04-30
IFDS Omnis Cautious B -3% 0% 11% 4% 7% 215M 2013-06-30
Vitruvius Swiss Equity BI CHF 3% 6% 11% 6% 7% 36M 2015-03-31
EQT SGH LaSalle Global Listed Prop Secs 2% 7% 11% 14% 8% 163M 2014-05-31
Janus Growth & Income I 0% 4% 11% 2% 15% - 2015-04-30
SPDR® Barclays Euro Aggregate Bond ETF 0% 3% 11% 3% 7% 41M 2015-03-31
Amundi Fds Eq US Concentrated Core IU-D -1% 2% 11% 2% 6% 104M 2015-03-31
36ONE Offshore Portfolio 1% 4% 11% 4% 16% 119M 2015-03-31
R Midcap Euro I A/I 4% 23% 11% 23% 16% 129M 2015-03-31
Harris Associates US Equity Fd I/D USD -2% -2% 11% -2% 13% 449M 2015-03-31
SMMI Prudential Low Equity One B2 0% 4% 11% 4% 8% 508M 2015-03-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Montreux Care Home Fund A USD 0% 0% 11% 0% 0% - 2015-03-31
Henderson Instl Emerging Markets A 1% 5% 11% 5% 5% 39M 2015-03-31
GMO Fixed Income Hedge Fund LP 4% 2% 11% 12% -5% - 2010-11-30
GMO Fixed Income Hedge Fund Ltd 4% 2% 11% 12% -5% - 2010-11-30
Walbert Fund of Funds I, LP 1% 4% 11% 4% 6% - 2015-03-31
Veritas Real Return Asian C 2% 5% 11% 5% 10% - 2015-03-31
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
JPM Asia Equity X (acc) - USD 5% 7% 11% 9% 5% 110M 2015-04-30

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