Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
US Govt Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-08-31
Ivy Capital Appreciation I 0% 2% 25% 7% 0% - 2011-05-31
SSgA Enhanced Em Mkts Equity Fund I EUR -9% -18% -7% -4% 0% 1221M 2015-08-31
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 2011-07-31
FBFix 2006 Equity 21 Top Reset 0% 0% -1% -1% 0% 11M 2011-09-30
Corp Oportunidad Dólar M3 0% 0% 0% 0% 0% 21M 2012-06-30
Eastspring Corporate MMF 1 CI 0% 0% 0% 0% 0% 4295M 2010-06-30
Eastspring Corporate MMF 1 C 0% 0% 0% 0% 0% 4295M 2010-06-30
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
JPMorgan Senior Secured Loan Ord -1% -2% 0% 1% 0% - 2015-08-31
HSBC US Government Mmkt I 0% 0% 0% 0% 0% - 2015-08-31
Dreyfus Instl Preferred MMkt Prime 0% 0% 0% 0% 0% - 2015-08-31
GAM Star Capital App US Eq Instl USD Inc -8% -11% -5% -2% 0% 380M 2015-08-31
BlackRock ICS USD Liquidity Aon Captives 0% 0% 0% 0% 0% 4295M 2015-08-31
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-05-31
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 97M 2014-12-31
HSBC Corporate Money CAD I 0% 0% 0% 0% 0% 51M 2014-09-30
Great-West Moderately Agg Prfl II Instl 1% 0% 0% 0% 0% - 2015-07-31
PYX Asset Management Managed FX Accounts 0% 0% 0% 0% 0% 13M 2015-07-31
Permal (LUX) Natural Resources USD C -3% -8% -11% -8% 0% 52M 2015-07-31
SZITIC-Elegant Trust 1 0% 0% 0% 0% 0% - 2008-01-31
Collins Stewart Absolute Return Plus EUR 0% 0% -6% 0% 0% - 2012-02-29
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Eaton Vance Emerging Markets Local Inc I -4% -8% -19% -10% 0% - 2015-08-31
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
NVIT International Equity II -2% 3% 1% 3% 0% - 2015-03-31
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
Praxis Core Stock I 0% 1% 10% 9% 0% - 2012-11-30
Columbia Diversified Equity Income R -1% 2% 27% 6% 0% - 2011-05-31

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