Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Small Cap Value 6% 5% 20% 8% 8% - 2014-08-31
Aberdeen Tax-Free Income Instl Svc 1% 0% 8% 6% 2% - 2014-08-31
ProShares Global Listed Private Equity 1% 0% 15% 2% 13% - 2014-08-31
R2 Crystal Fund 0% 1% 7% 1% 7% 384M 2014-08-31
BluMont Innovation PE Strategy Series A 0% -18% -18% -19% 1% - 2014-08-31
BluMont Innovation PE Strategy Series B 0% -17% -16% -18% 0% - 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 1% 1% 8% 6% 8% 4295M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Inv Inc 1% 1% 8% 6% 9% 4295M 2014-08-31
PIMCO GIS EqS Pathfinder Inv USD 1% 1% 19% 7% 8% 180M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inv Acc 1% 2% 8% 7% 2% 1450M 2014-08-31
Walthausen Select Value Institutional 6% 3% 23% 7% 17% - 2014-08-31
PIMCO GIS Emerg Local Bond Inv USD Acc 0% 0% 8% 5% 2% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inv Inc 1% 2% 8% 7% 2% 1450M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 4% 2% 2% 1790M 2014-08-31
PIMCO GIS CommoditiesPlus Strt Inv Acc 0% -4% -2% 1% -5% 342M 2014-08-31
Ignis Absolute Return Gov Bd I2 CHF Hdg -2% -1% 0% -1% 2% 4295M 2014-08-31
PIMCO GIS Income Instl USD Acc 1% 1% 10% 7% 10% 4295M 2014-08-31
Ignis Absolute Return Gov Bd I2 USD Hdg -2% -1% 0% -1% 2% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Instl CHF Acc 1% 3% 6% 9% -2% 4295M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc 1% 3% 9% 8% 0% 859M 2014-08-31
PIMCO GIS Income Instl EUR Hdg Acc 1% 1% 11% 7% 10% 4295M 2014-08-31
PIMCO GIS Global Bond Inv USD Acc 1% 2% 7% 6% 5% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inv USD Acc 0% 1% 11% 8% 9% 4295M 2014-08-31
PIMCO GIS Low Average Dur Inv Inc 0% 0% 2% 1% 2% 2738M 2014-08-31
PIMCO GIS Hi Yield Bd Inv Inc 1% 0% 9% 4% 6% 1786M 2014-08-31
PIMCO GIS StocksPlus Inv Acc 4% 4% 25% 9% 4% 1205M 2014-08-31
Harvest Funds Intermediate Bond Instl 1% 5% 13% 6% 8% - 2014-08-31
PIMCO GIS Glbl Real Ret Inv Inc 2% 2% 8% 9% 7% 2802M 2014-08-31

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