Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Rosseau Limited Partnership 6% 0% -38% 2% 12% - 2015-04-30
North Star Partners II LP -2% 0% 3% 0% 6% - 2015-04-30
Ansher Regional Equity Fund -1% 0% 0% 3% 10% - 2012-04-30
Public Services Properties Ord 0% 0% 0% 0% -10% - 2014-12-31
CFS Wholesale Australian Share 4% 0% 28% 12% 10% - 2013-07-31
Nuveen PA Municipal Value Fund 0% 0% 5% 0% 7% - 2015-05-31
KBC Life Invest Sec Int Dec20141 0% 0% 0% 0% 3% 2M 2014-12-31
Morgan Stanley Inst Long Dur Fix Inc P 3% 0% 19% 1% 9% - 2012-04-30
Pictet-EUR Corporate Bds Ex Finl I 0% 0% 6% 0% 5% 348M 2015-04-30
Falcon Cat Bond Fund I CHF 0% 0% 2% 0% 3% 61M 2015-04-30
Goldman Sachs Intl Real Estate Sec Instl -2% 0% 3% 6% 1% - 2015-05-31
Eastspring Inv US Bond C 0% 0% 4% 1% 4% 65M 2015-04-30
Janus Global Allocation Cnsrv I 0% 0% 2% 2% 9% - 2015-05-31
Parametric Tax-Managed Emerg Mkt Instl -3% 0% -6% 2% 11% - 2015-05-31
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-09-30
Goldman Sachs Government Income Svc 0% 0% 6% 0% 5% - 2012-03-31
Touchstone Small Cap Value Opp Instl 0% 0% 6% 3% 14% - 2015-05-31
HSBC Horizon 2019-2021 I 0% 0% 10% 4% 1% 8M 2015-05-31
Nationwide Short Duration Bond Service 0% 0% 0% 0% 3% - 2014-09-30
HSBC Horizon 2013-2015 I 0% 0% 0% 0% 0% 5M 2015-05-31
Pioneer Government Income Y 0% 0% 2% 1% 4% - 2015-04-30
CSIMF Money Market CHF EA2 0% 0% 0% 0% 0% 447M 2015-04-30
BT PPSP-BT Diversified Growth 0% 0% 11% 5% 7% 15M 2015-05-31
BT PPSP-CFS W Diversified 0% 0% 11% 5% 0% 27M 2015-05-31
UBS ETFs plc - MSCI EMU SF (EUR) I-acc -2% 0% 17% -2% 0% 159M 2014-01-31
BNPP Flexi I Bd Gov Euro Restricted I -1% 0% 9% 2% 5% 684M 2015-04-30
Mackenzie Cundill US Cl E 3% 0% 22% 8% 16% 79M 2015-05-31
Alliance Trust Monthly Inc Bd B Net Acc 0% 0% 5% 1% 7% 336M 2015-04-30
Schwab US Aggregate Bond ETF™ 0% 0% 3% 1% 3% - 2015-05-31
Petercam Horizon B Bds Glb Inf Lkd F -2% 0% 17% 7% 4% 82M 2015-04-30

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