Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Delaware Tax-Free CA Institutional 0% 0% 4% 0% 9% - 2015-05-31
Delaware Tax-Free MN Institutional 0% 0% 3% 0% 7% - 2015-05-31
BlackRock WS International Bond 0% 0% 6% 1% 6% 36M 2015-05-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Candriam Bds Glbl Sovereign Qual I H 0% 0% 3% 0% 1% 101M 2015-04-30
ECM Absolute Return Credit I Div EUR 0% 0% 0% 0% 2% 143M 2015-05-31
Visio BCI General Equity B3 -3% 0% 0% 5% 7% 1218M 2015-05-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 16M 2015-04-30
F&C Institutional Ret Annuity 3 £ Acc 0% 0% 20% 0% 7% - 2015-05-31
REI Super Elite Fixed Income 0% 0% 8% 1% 5% - 2015-04-30
JHancock Income Allocation I 0% 0% 0% 2% 1% - 2015-05-31
BlackRock ASF Local Em Mkts Bd EUR Instl -1% 0% 12% 6% 1% 160M 2015-04-30
GAM Star Emerging Asia Equity Inst CHF -4% 0% 6% -4% 4% 16M 2015-04-30
Nuveen Strategic Income R6 0% 0% 0% 0% 1% - 2015-05-31
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Knights of Columbus Large Cap Val Instl 1% 0% 0% 0% 0% - 2015-05-31
SW8 Strategy Fund LP Class B 0% 0% -6% 0% 7% - 2015-04-30
Alpha Smart C Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Lazard Emerging Income Plus, Ltd 0% 0% -6% 0% 0% - 2015-04-30
Lazard Emerging Income Ltd 0% 0% -4% 0% 3% - 2015-04-30
iShares S&P/VALMER Mexico M5TRAC 0% 0% 4% 1% 6% 429M 2015-04-30
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
The Lucerne Capital Offshore Fund Ltd. -2% 0% 21% 5% 14% - 2014-06-30
Alpha Smart X Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Carlsson Norén Macro Fund 0% 0% 0% 0% 3% - 2014-02-28
Hyman Beck Ltd Volatility Analytics Stra 0% 0% -1% -1% 1% - 2013-10-31
Aberdeen Global II Sterling Bd Z1 0% 0% 9% 1% 5% 299M 2015-05-31
Optimum Large Cap Value Instl 0% 0% 5% 2% 8% - 2015-05-31
GAMCO Glb Gold Natural Res & Income -1% 0% -15% 8% 1% - 2015-05-31
Tianyuan Investment Fd Ord 0% 0% 5% -2% 11% 2731M 2014-06-30

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