Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Virtus Intermediate Govt Bond I 0% 0% 3% 5% 5% - 2011-11-30
Templeton BRIC I Acc $ -1% 6% -4% 5% 4% 953M 2015-06-30
Northern Institutional Bond C 0% 1% 4% 5% 5% - 2011-08-31
Harding Loevner International Eq Instl -2% 0% 0% 5% 6% - 2015-06-30
AllianzGI Mid-Cap Institutional -1% 0% 8% 5% 13% - 2015-06-30
UTI FRF S/T Instl Wk Div 0% 1% 8% 5% 7% 4295M 2014-08-31
CRM All Cap Value Inst -1% 1% 5% 5% 5% - 2015-06-30
AllianceBern Cnsrv Wlth Strat R 0% 1% 4% 5% 3% - 2012-10-31
Select Manager MET Prudential FoF B 0% 0% 7% 5% 12% 842M 2015-06-30
Hartford Emerging Markets Equity I -2% 1% -4% 5% -1% - 2015-06-30
Hartford Emerging Markets Equity Y -2% 1% -4% 5% -1% - 2015-06-30
HDFC FMP 370D Sept 2010 (15) 1 Gr 0% 2% 0% 5% 0% 2301M 2011-07-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 585M 2012-01-31
AQR TM Small Cap Momentum Style I 0% 0% 5% 5% 17% - 2015-06-30
PPS Moderate FoF B 0% 1% 8% 5% 12% 3184M 2015-06-30
FrontFour Capital Partners Fund LP 1% 2% 1% 5% 8% - 2015-06-30
Tata FIP Ser B3 A Qt Div 0% 0% 6% 5% 4% - 2012-10-31
American Beacon Stephens Sm Cp Gr Y 1% 1% 4% 5% 12% - 2015-06-30
LO Selection - Conservative (EUR) IA 0% 5% 10% 5% 3% 155M 2015-03-31
Investec Opportunity Income H 0% 3% 3% 5% 11% 1661M 2015-06-30
Portland Focused Plus Fund LP Class B 0% 2% 10% 5% 22% 18M 2015-05-31
SEB Credit Opportunity II HNWD H-SEK 0% 0% 0% 5% 3% - 2012-05-31
Columbia Acorn International Y -2% 0% -4% 5% 10% - 2015-06-30
ArmstrongDiversified Dynamic Solution Fd 0% 1% 4% 5% 6% 108M 2013-11-30
Fidelity Advisor® Mid Cap II Z 0% 0% 6% 5% 12% - 2015-06-30
Credit Suisse FI Enhanced Big Cap Gr ETN -2% 0% 14% 5% 22% - 2015-06-30
Counsel Global Real Estate Series I -2% -5% 14% 5% 15% 197M 2015-06-30
OYSTER Global Convertibles I EUR -1% 0% 2% 5% 5% 506M 2015-06-30
Stenham Multi Strategy USD 1% 2% 6% 5% 2% 13M 2015-05-31
UBS Bloomberg CMCI Aluminum USD ETC 3% -5% 20% 5% 0% - 2011-07-31

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