Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Citadel Income Fund Ord -4% -8% -11% -7% 1% - 2015-08-31
Janus Emerging Markets I -8% -17% -19% -10% -5% - 2015-08-31
Aberdeen Leaders Ord -10% -11% -3% 0% 0% - 2015-08-31
China Assets Ord 0% 0% 54% 40% 5% - 2015-08-31
Can-60 Income Corp. Ord -3% -9% -14% -7% 1% - 2015-08-31
Shanghai Growth Investment Ord -15% -26% -23% -16% 0% - 2015-08-31
O'Leary Canadian Dividend Series I -3% -4% -2% 2% 10% 97M 2015-08-31
MassMutual Select Small Cap Gr Eq I -7% -4% 4% 0% 13% - 2015-08-31
T. Rowe Price Instl Intl Cor Eq -7% -9% -6% 0% 5% - 2015-08-31
Franklin Global Aggregate Bd IAcc CHF-H1 0% -1% -4% -2% 0% 27M 2015-08-31
Friedland Allocation Flexible IC -2% -4% 5% 5% 0% 5M 2015-08-31
Morgan Stanley Inst Liquidity T/E Admin 0% 0% 0% 0% 1% - 2015-08-31
BGF US Flexible Equity X2 USD -6% -5% 1% -3% 15% 831M 2015-08-31
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 1141M 2015-08-31
LO Funds - Convertible Bond Asia EUR S A -2% -7% -1% 1% 5% 606M 2015-08-31
Mirae Asset Emerging Markets I -10% -16% -17% -10% -1% - 2015-08-31
Bateleur Flexible Prescient A2 0% 0% 17% 12% 21% 562M 2015-08-31
Matthews Pacific Tiger Instl -10% -16% -11% -7% 3% - 2015-08-31
MassMutual Select Small Company Val I -4% -5% -4% -5% 10% - 2015-08-31
Franklin Global Aggregate Bd I Qdis €-H1 0% -1% -3% -1% 1% 25M 2015-08-31
RiverNorth Doubleline Strategic Inc I 0% -2% 0% 0% 6% - 2015-08-31
MS INVF Diversified Alpha Plus ZH 0% -2% -2% -5% 4% 4295M 2015-08-31
BlackRock UK Property £ 0% 2% 11% 6% 6% 3150M 2015-08-31
Delaware Invmts Em Mkts I USD Acc -9% -17% -30% -16% -1% 384M 2015-08-31
DB PWM II Act Asset Alloc Cons USD A -1% -2% 0% 0% 4% 83M 2015-08-31
Mirae Asset Asia I -10% -14% -10% -8% 3% - 2015-08-31
Vanguard S&P Mid-Cap 400 Value Idx I -4% -8% -4% -5% 12% - 2015-08-31
Lord Abbett AMT Free Municipal Bond I 0% 0% 3% 0% 5% - 2015-08-31
Matthews Asian Growth & Income Instl -7% -11% -12% -5% 2% - 2015-08-31
MassMutual Select Focused Value I -7% -11% -6% -9% 12% - 2015-08-31

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