Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBL Richelieu Europe Dividend ID -5% -8% 5% 4% 7% 41M 2015-06-30
Dimensional Global Bond Trust 2% 4% 11% 2% 7% 277M 2015-01-31
Aylett Balanced Prescient A2 0% 0% 5% 1% 7% 250M 2015-06-30
GLG Japan CoreAlpha Equity I JPY Inc -3% 9% 0% 0% 7% 4295M 2015-06-30
BlueBay Emerging Market Opp L USD (Pf) -2% -2% -7% -2% 7% 93M 2015-06-30
Copernico Latin America Strategic Cl B -1% 10% 27% 19% 7% 88M 2015-05-31
Prifund Alpha Emerging Markets A USD 0% 9% -2% 9% 7% 35M 2012-03-31
Eddington Triple Alpha Fund B3 -2% -1% 1% 0% 7% 100M 2010-06-30
Star Navigator Investments Ltd 1% 2% 3% 2% 7% - 2010-09-30
Pioneer Fds US High Yield H EUR HND 1% 5% 18% 12% 7% 907M 2012-09-30
Franklin High Yield I MDis $ -2% 0% -4% 1% 7% 3803M 2015-06-30
Vanguard Small Cap Index Signal -5% -5% 9% 0% 7% - 2014-09-30
Chase Growth Institutional 0% 1% 12% 7% 7% - 2015-06-30
Nedgroup Inv Fundisa G 0% 1% 5% 3% 7% 54M 2015-06-30
Russell Australian Shares C 2% 5% 25% 14% 7% 2359M 2013-08-31
Neuberger Berman Real Estate I -4% -9% 1% -6% 7% - 2015-06-30
Voya Intermediate Bond Port I -1% -1% 1% 0% 7% - 2015-06-30
Citadel Global Equity H4 FoF B1 -2% 1% 4% 5% 7% 507M 2015-06-30
Aberdeen Global II Sterling Crdt Bd K1 -2% -4% 5% -1% 7% 162M 2015-06-30
Manning & Napier Overseas -2% 2% -10% 4% 7% - 2015-06-30
Partners Group Invest Infra I-A -5% -6% 14% 6% 7% 557M 2015-06-30
Voya SmallCap Opportunities I 1% 2% 10% 7% 7% - 2015-06-30
American Century Small Cap Growth Instl 1% 3% 15% 10% 7% - 2015-06-30
Partners Group Invest Infra I-T -5% -6% 14% 6% 7% 557M 2015-06-30
Kayne Anderson Infrastructure Income 1% 3% 3% 9% 7% 444M 2015-05-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
PSG Wealth Income FoF A 0% 1% 6% 3% 7% 1530M 2015-06-30
Schroder ISF Indian Equity I 0% -2% 12% 1% 7% 264M 2015-06-30
GAM FCM Cat Bond EUR Open 0% 0% 3% 0% 7% 1003M 2015-05-31
iPath® S&P MLP ETN -7% -5% -16% -9% 7% - 2015-06-30

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