Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Equal Weight Banc & Lifeco Comm 0% 0% 0% 0% 7% 157M 2015-07-31
Eddington Triple Alpha Fund C1 -2% -1% 0% 0% 7% 82M 2010-06-30
CFS FC W Pen-Macquarie W Income Opps 0% 0% 6% 3% 7% 13M 2013-07-31
Nuveen CA Quality Income Muni Common 2% 6% 7% 14% 7% - 2014-05-31
PIMCO GIS UK Real Return Inst Acc 3% 0% 16% 2% 7% 40M 2015-07-31
TIAA-CREF Lifecycle Index Ret Inc Inst 0% 0% 4% 2% 7% - 2015-07-31
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 77M 2011-09-30
Invesco Tax-Exempt Sec Y 1% 3% 0% 1% 7% - 2011-04-30
Delaware Tax-Free USA Instl 0% 0% 4% 1% 7% - 2015-07-31
ING Liquid Instl Gr 0% 2% 8% 6% 7% 1726M 2014-09-30
GS Glbl Sm Cap Core Eq IO Close 0% 0% 5% 5% 7% 467M 2015-07-31
GS Glbl High Yield IO EUR Hdg Cap 0% -1% 0% 1% 7% 4295M 2015-07-31
Prudential Balanced Z 1% 0% 7% 2% 7% - 2015-07-31
OnePath WS Annuity & Pension-Prp Secs 4% 2% 16% 11% 7% 107M 2015-07-31
HDFC Liquid Premium Gr 0% 2% 8% 5% 7% 4295M 2015-07-31
iShares MSCI Thailand Capped -8% -11% -10% -9% 7% - 2015-07-31
SSE Consumption 80 ETF -11% -11% 53% 29% 7% 251M 2015-07-31
BlackRock LifePath® Index 2030 Instl 1% 0% 4% 2% 7% - 2015-07-31
SIM Enhanced Yield B3 0% 1% 7% 4% 7% 2381M 2015-07-31
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
Brookfield Glo List Infr Income -2% -17% -25% -16% 7% - 2015-07-31
Performance Trust Municipal Bond Instl 0% 0% 4% 0% 7% - 2015-07-31
SIM Active Income B6 0% 1% 7% 4% 7% 4295M 2015-07-31
Fidelity® Series Floating Rate High Inc 0% 0% 3% 2% 7% - 2014-10-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
SHBNPP Tops Global Infra Equity 1 Ci 0% -5% -3% -3% 7% 1878M 2015-07-31
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
Schroder ISF US Large Cap I USD 3% 1% 10% 4% 7% 1215M 2015-07-31
Flatiron Market Neutral LP A - Series 1 0% 1% 8% 1% 7% - 2012-07-31
NN (L) Euro Fixed Income Z Cap EUR 1% -1% 4% 0% 7% 1146M 2015-07-31

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