Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PineBridge American Equity Y 2% 3% 14% 12% 9% 81M 2014-11-30
PineBridge Global Bond Y 0% -4% -1% 0% 4% 47M 2014-11-30
PineBridge Global Emerg Mkts Foc Eq Y -1% -8% 1% 2% 8% 33M 2014-11-30
PineBridge Glbl Emerg Markets Bd Y -1% -3% 3% 3% 7% 77M 2014-11-30
First State Global Bond III 0% -4% -2% -2% 3% 16M 2014-11-30
First State Hi Quality Bd III 0% 0% 4% 5% 5% 139M 2014-11-30
PineBridge Strategic Bond YD 0% 0% 4% 3% 5% 16M 2014-11-30
PineBridge Japan New Horizon Equity Y 0% -2% -8% -9% 0% 32M 2014-11-30
PineBridge US Large Cap Research Enhnd Y 2% 3% 15% 12% 7% 62M 2014-11-30
First State Worldwide Leaders III 3% 0% 5% 4% 3% 45M 2014-11-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-11-30
First State GUF HKD Bond III 0% 1% 4% 5% 0% 5M 2014-11-30
JB Inst BVG LPP 40 CHF 3a 1% 2% 8% 9% 5% 17M 2014-11-30
JB Inst BVG LPP 25 Plus CHF 3a 1% 1% 6% 7% 4% 22M 2014-11-30
JB Inst CHF Domestic BF CHF 3a 1% 0% 5% 7% 2% 296M 2014-11-30
Eagle MLP Strategy I -5% -13% 12% 8% 17% - 2014-11-30
Goldman Sachs Retire Port Complt Instl 0% -3% 0% 0% 1% - 2014-11-30
Quest Tracker Index (QTI) Program 7% 13% 21% 19% 6% 227M 2014-11-30
Gottex Alternative Credit Fund 0% -1% 4% 3% 0% 81M 2014-11-30
Riverloft Capital Partners LP -1% -9% 7% 2% 8% 124M 2014-11-30
Riverloft Offshore Fund Ltd -1% -9% 7% 2% 7% 22M 2014-11-30
Nordea Vakaa Tuotto I K 1% 2% 9% 9% 21% 476M 2014-11-30
Nordea Vakaa Tuotto I T 1% 2% 9% 9% 21% 476M 2014-11-30
Prescient Absolute Balanced B1 1% 1% 10% 8% 15% 497M 2014-11-30
Prescient Absolute Balanced B3 1% 2% 11% 9% 15% 497M 2014-11-30
BlackRock USD High Yield Bd-FoF I Hdgd 0% 0% 0% 0% 2% 4295M 2014-11-30
IBK Pension Korea Top Feeder Equity 1% -4% -5% -4% 1% 23M 2014-11-30
WisdomTree China Dividend ex-Fincls ETF 0% -5% -1% 2% 4% - 2014-11-30
RBC Target 2021 Corporate Bond ETF 1% 0% 7% 8% 4% 9M 2014-11-30
Barclays ETN+ Shiller Capet 4% 4% 18% 16% 23% - 2014-11-30

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