Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander Renta Corto Plazo UNIVE 0% 1% 5% 4% 3% 4295M 2011-11-30
Touchstone Intermediate Fixed Inc Instl 0% 1% 4% 3% 5% - 2012-07-31
SK IRL USD JPMorgan Em Eur MidEast&AfrEq -6% 1% 22% -4% 14% - 2011-05-31
GLG Global Equity Tactical A Res USD 0% 1% 3% 2% 0% - 2012-02-29
Investec Global Opportunity Inc FoF D 2% 1% 4% 1% 4% 189M 2015-07-31
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
Truston Dynamic Korea Fund 2% 1% 0% 13% 9% - 2015-06-30
European Forager Fund Ltd USD BY 0% 1% 1% 0% 10% 690M 2015-06-30
Quality Hospitality Leasehold Ord 0% 1% 3% 1% 4% 2000M 2015-03-31
SZITIC Tuofubao Trust TOF-1 0% 1% 9% 0% 3% - 2013-07-31
BCI Competitivo ALPAT 0% 1% 0% 2% 2% 4295M 2012-06-30
Citi BRIC Commodities Fund C -1% 1% -1% -1% -6% - 2014-04-30
NVIT Investor Destinations Conserv P 0% 1% 4% 1% 4% - 2015-03-31
ICICI Pru Savings B Fr Div 0% 1% 6% 3% 5% 4295M 2015-07-31
ICICI Pru Savings C Fr Div 0% 1% 6% 3% 5% 4295M 2015-07-31
AXA WF Frm American Growth I-C USD 0% 1% 14% 7% 15% 325M 2015-06-30
Henderson Liquidity Events Fund USD A 1% 1% 0% 1% 1% 261M 2015-06-30
Invesco Balanced-Risk Retire 2030 R6 0% 1% 7% 3% 5% - 2015-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Old Mutual Multi-Manager L/S Equity FOHF 0% 1% 12% 7% 15% - 2015-06-30
CS (Lux) USA Equity DB USD 0% 1% 11% 5% 7% 471M 2015-06-30
Northshore Opportunity Fund 0% 1% 13% 6% 17% - 2015-06-30
Disciplined Growth Investors -1% 1% 11% 0% 16% - 2014-07-31
Aeon Enhanced Equity Prescient A 0% 1% 9% 8% 17% 14M 2015-06-30
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
SHBNPP Corporated PF Equity 26 -2% 1% 0% 6% 0% 4295M 2015-06-30
SHBNPP Corporated PF Equity 25 -2% 1% 0% 6% 0% 4295M 2015-06-30
Goldman Sachs Global Strategic Bond 0% 1% 0% 0% 2% 24M 2015-06-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 988M 2015-06-30
SHBNPP Corporated PF Equity 28 -2% 1% 0% 6% 0% 4295M 2015-06-30

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