Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
Hatteras Hedged Strategies Instl 0% 0% 0% 0% 0% - 2011-05-31
Montepio Arrendamento - FIIAH Acc 0% 0% 0% 0% 0% - 2011-07-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
MAAKL Asia-Pacific REIT -4% -8% -1% -5% 0% 5M 2011-09-30
Hanwha Short-term Government Bond F 0% 0% 0% 0% 0% 4295M 2015-06-30
MiraeAsset India Infra Sec Fdr Eq 1 F 2% 5% 0% 0% 0% 4295M 2010-08-31
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1880M 2015-05-31
Janus Global Flexible Inc I USD Inc -2% -2% -2% -1% 0% 23M 2015-05-31
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 44M 2015-05-31
AB High Yield I -1% 0% 0% 1% 0% - 2015-06-30
SC Core Diversified Strategies Fund B -1% 1% 0% 4% 0% 129M 2015-05-31
SEI Long/Short Alternative A (SIMT) -1% -1% 0% 0% 0% - 2015-06-30
PIMCO RealPath Blend 2025 Administrative -2% -1% 0% 0% 0% - 2015-06-30
AMG Chicago Equity Ptnrs Sm Cp Val Svc 0% -2% 0% 0% 0% - 2015-06-30
iShares iBonds Dec 2017 Corporate 0% 0% 0% 0% 0% - 2015-06-30
Hanwha China Legend High Div Fdr Eq Cf -4% 0% 0% 0% 0% 4295M 2015-06-30
Brevan Howard Inv Emerg Mkts Lcl FI Ma$ -1% -2% -5% -1% 0% - 2014-01-31
Great-West Lifetime 2025 II Instl 0% 0% 0% 0% 0% - 2015-05-31
Great-West Lifetime 2035 I Institutional 0% 0% 0% 0% 0% - 2015-05-31
Great-West Moderately Cnsrv Pfl II Instl 0% 0% 0% 0% 0% - 2015-05-31
Eaton Vance TABS 1to10 Year Ldrd Mn Bd I 0% 0% 0% 0% 0% - 2015-06-30
Daiwa ETF TOPIX-17 Banks 7% 16% 48% 29% 0% 859M 2015-05-31
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
DB Platinum IV Dyn Alt Pf R1C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Ignis Intl Gbl Eq S EUR Acc 1% 0% 17% 0% 0% 37M 2014-02-28
Threadneedle Apex European S USD Vot 0% -1% -1% -2% 0% - 2011-11-30

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