Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Equity Income Adv -2% 0% 2% 0% 6% - 2015-06-30
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 1% 0% 2% 767M 2015-07-31
MS PSAM Global Event UCITS I EUR 0% 0% -4% 0% 3% 896M 2015-07-31
SLI Global Corporate Bond D Acc EUR Hgd 0% -1% 0% 0% 5% 395M 2015-08-31
Magnum Russia Fund 0% 0% 3% 0% 0% 4M 2013-06-30
Pine Grove Institutional Partners LP 0% -1% -2% 0% 6% 207M 2015-07-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -1% 0% 0% 45M 2015-08-31
Brevan Howard Fund Limited Class A JPY 0% -1% 0% 0% 4% 4295M 2014-12-31
Single Hedge Currency Options Fd 0% 0% -1% 0% 2% - 2012-02-29
Eddington Triple Alpha Fund C1 -2% -1% 0% 0% 7% 82M 2010-06-30
GAM Trading III GBP Open -2% -2% 4% 0% 0% 10M 2015-06-30
Trident Global Opportunities Class A -1% -1% -2% 0% 0% 251M 2012-11-30
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
PIMCO Global Bond (USD-Hedged) Adm 0% 0% 2% 0% 5% - 2015-08-31
Wells Fargo Advantage Prem Lg Co Gr Adm -6% -4% 2% 0% 15% - 2015-08-31
Henderson Instl UK Gilt I Inc 0% 0% 7% 0% 0% 272M 2015-07-31
Falcon Cat Bond Fund I CHF 0% 0% 1% 0% 2% 62M 2015-07-31
Federated MDT Small Cap Core Instl -3% -3% 1% 0% 5% - 2015-08-31
Baird MidCap Inst -5% -4% 0% 0% 6% - 2015-08-31
Vanguard Japan Gov Bond Idx Inst JPY 0% 0% 2% 0% 2% 4295M 2015-07-31
AMP Capital Enhanced Index Share -7% -8% -2% 0% 0% 597M 2015-08-31
MassMutual Select Small Company Gr R5 -7% -5% 2% 0% 5% - 2015-08-31
Wells Fargo Advantage Growth Opps I -4% -8% 21% 0% 7% - 2011-07-31
Nationwide International Value Instl 0% -3% 0% 0% -3% - 2014-11-30
BlueBay Investment Grade Bond I EUR (Pf) 1% -1% 0% 0% 5% 4295M 2015-07-31
NVIT Multi-Manager Mid Cap Growth I -3% 0% 23% 0% 8% - 2014-03-31
SEI International Fixed Income A (SIT) 0% 0% 1% 0% 4% - 2015-08-31
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
NVIT Multi-Manager Mid Cap Growth Y -3% 0% 24% 0% 8% - 2014-03-31
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30

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