Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Cavanal Hill Tax-Free MMkt Sel 0% 0% 0% 0% 0% - 2015-05-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
State Street Instl Liquid Reserves Invt 0% 0% 0% 0% 0% - 2015-05-31
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
Ashmore EM Total Return I USD 0% 2% -6% 3% 0% 1210M 2015-05-31
Sterling Capital Ultra Short Bond Instl 0% 0% 0% 0% 0% - 2015-05-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -1% 3% 6% 5% 0% 397M 2015-05-31
Columbia Emerging Markets Bond Y 0% 1% -1% 3% 0% - 2015-05-31
Hartford Duration-Hedged Strat Inc I 0% 0% -2% 0% 0% - 2015-05-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 763M 2015-05-31
Andbank Short Term B 0% 0% 0% 0% 0% 50M 2015-05-31
SPDR® DoubleLine Total Return Tact ETF 0% 0% 0% 0% 0% - 2015-05-31
PowerShares RiverFront Tactical Gr & Inc 2% 5% 10% 2% 0% - 2013-01-31
ETFS Physical Swiss Gold ETC 0% -1% -5% 0% 0% 275M 2015-05-31
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -2% -3% -12% -5% 0% 1332M 2015-05-31
Investec Africa & Middle East I Acc Net 0% -2% -11% 12% 0% 8M 2012-06-30
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
Performance US Treasury Money Market I 0% 0% 0% 0% 0% - 2012-08-31
Oppenheimer Transition 2030 Y 2% 7% 20% 13% 0% - 2012-09-30
RiverSource Discp Sm & Md Cap Eq W 2% 10% 22% 11% 0% - 2011-04-30
QS Batterymarch US Lg Cap Eq I 0% 0% 0% 0% 0% - 2015-05-31
W&W Europa Aktien Premium B 0% -3% 6% 0% 0% 12M 2013-04-30
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
PCH Sov Short-Term MM USD I dy 0% 0% 0% 0% 0% 421M 2015-05-31
Dreyfus Government Cash Mgmt Agency 0% 0% 0% 0% 0% - 2015-05-31
Brevan Howard InvestII Macro FX L GBP H 0% -1% -6% -5% 0% - 2013-11-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-05-31
Degroof Global Intl Flexible I 0% 0% 2% 0% 0% 339M 2014-01-31

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