Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares National AMT-Free Muni Bond 0% -1% 4% 0% 4% - 2015-04-30
iShares Gold (CH) 0% -6% -8% -1% 2% 369M 2015-04-30
Oak Park Market Neutral Partners LP 0% 5% 7% 2% 7% - 2015-04-30
Puma Absolute Return A USD 0% -3% -4% -6% 4% - 2011-11-30
Eddington Macro Opp Fund E2 USD 0% 0% -4% 0% 0% 84M 2010-06-30
Tradex Currency Fund Ltd C CHF 0% 0% -2% -1% 0% 635M 2010-10-31
First Quadrant Glbl Diver Alpha D 20% 0% 4% -9% -5% -3% - 2012-10-31
Securis I Fund 0% 0% 7% 0% 9% - 2015-04-30
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
Russell Income Essentls Pt Sr E-7 0% 0% 6% 3% 5% 548M 2015-04-30
Delaware MN Muni Income II 0% -1% 6% 0% 5% - 2015-04-30
Amati VCT Ord 0% 0% -7% 0% 2% - 2015-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
Russell Income Essentls Pt Sr E-5 0% 0% 7% 4% 5% 548M 2015-04-30
Dreyfus Municipal Income 0% -1% 8% 1% 6% - 2015-04-30
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
La Française Profil Performance I 0% 7% 12% 12% 9% 70M 2015-04-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
PIMCO GIS Emerg Local Bond Instl GBP Inc 0% -3% -1% 0% 5% 2347M 2015-04-30
Pictet-EUR Corporate Bonds HI CHF 0% 0% 5% 0% 3% 1523M 2015-04-30
Western Asset California Municipals I 0% -1% 5% 0% 4% - 2015-04-30
AXA IM FIIS US Short Dur HY F-C USD 0% 1% 2% 1% 4% 4295M 2011-11-30
Waddell & Reed Global Bond Y 0% 0% 0% 0% 5% - 2014-01-31
Seeyond Europe Min Variance I 0% 3% 11% 11% 9% 237M 2013-11-30
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30
Invesco Small Cap Discovery Y 0% 2% 24% 14% 6% - 2013-06-30
BlackRock Investment Grade Bd Instl 0% 0% 4% 1% 7% - 2015-04-30
Threadneedle Defensive Eq & Bd Inst 0% 0% 4% 2% 5% 385M 2015-04-30

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