Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Infinity Premier Fund, LP 0% 1% 9% 4% 7% - 2015-06-30
Banif Pabyfundo - FIIF Inc 0% 0% 1% 0% 0% 20M 2011-07-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
Carige Total Return 2 B 0% 1% 1% 1% 1% 16M 2013-12-31
Acadian Quant Yield-Class A 0% 0% 3% 0% 4% - 2014-01-31
DWS Short Maturity Instl Gr 0% 1% 8% 3% 8% 4295M 2015-06-30
Ibbotson Cash Trust 0% 0% 2% 1% 4% 512M 2015-06-30
Nuveen Global Income Opp Common 0% -2% 4% 5% 3% - 2014-10-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0% 0% 3% -4% -9% - 2011-07-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-06-30
Federated GNMA Institutional 0% 1% 4% 4% 7% - 2014-12-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Highland Tax-Exempt Y 0% -1% 2% 0% 4% - 2015-06-30
Dreyfus Total Return Advantage I 0% 0% 3% 0% 5% - 2013-03-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Lyxor Equisys Fund Japan P2 0% 9% -4% 9% -8% 637M 2012-03-31
Macquarie Master Cash 0% 0% 2% 1% 4% 3367M 2015-06-30
UBS (CH) Mgr Sel Bonds CHF XT1 B 0% 1% 1% 1% 2% 131M 2014-03-31
MULTINS BE-1 0% 0% 1% 0% 4% 328M 2015-06-30
BICE Beneficio I 0% 1% 6% 2% 2% 4295M 2012-06-30
SEI Ultra Short Duration Bond A (SDIT) 0% 0% 0% 0% 3% - 2014-05-31
LO Selection - Conservative (USD) PD 0% 2% 3% 2% 1% 58M 2015-03-31
Perpetual High Grade Treasury 0% 0% 3% 1% 5% 222M 2015-06-30
Pioneer SF US Eq Mkt Plus H EUR ND 0% 3% 12% 1% 2% 49M 2014-04-30
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
NN (L) Latin America Eq I Cap PLN H i 0% 1% -21% -6% -6% 405M 2015-06-30
Sundaram Flexible Flex Inc IP Gr 0% 0% 5% 0% 9% 14M 2010-03-31
Russell Investment Grade Bond E 0% 2% 6% 1% 5% - 2012-02-29
ING Intermediate Bond Port Adv 0% 0% 7% 0% 4% - 2013-03-31

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