Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Wells Fargo Advantage CA Muni MM I 0% 0% 0% 0% 0% - 2015-07-31
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 385M 2015-07-31
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
TIAA-CREF Emerging Markets Eq Idx Prem -7% -13% -13% -4% 0% - 2015-07-31
BCI Dólar Cash ALPAT 0% 0% 0% 0% 0% 393M 2012-06-30
GLG Select Opportunities Fund A 0% 0% -1% 0% 0% - 2012-02-29
FK China Feeder Equity I -10% -16% 6% 4% 0% 4295M 2015-07-31
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
State Street Instl Treasury MMkt Premier 0% 0% 0% 0% 0% - 2015-04-30
Lazard Emerging Markets Equity Blnd Inst -5% -9% -15% -4% 0% - 2015-07-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-07-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 442M 2015-07-31
Pictet-Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 818M 2015-04-30
Oppenheimer Global Multi-Asset Income I 0% -1% 0% 0% 0% - 2015-07-31
SEI US Fixed Income Y (SIMT) 0% -1% 0% 0% 0% - 2015-07-31
Penta Emergente Protegido FI 0% -3% 0% 0% 0% 1859M 2015-07-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Franklin LifeSmart™ 2055 Retire Trgt R6 1% 0% 0% 0% 0% - 2015-07-31
Baring Government Bond Feeder Bond CF 0% 0% 0% 0% 0% 65M 2015-07-31
Vanguard Instl Trgt Retire 2010 Instl 0% 0% 0% 0% 0% - 2015-07-31
IBK Ret Pens Luxury Lifestyle Fdr Eq C 0% 0% 0% 0% 0% 19M 2015-07-31
PIMCO Moderate Duration Admin 0% 0% 0% 0% 0% - 2015-07-31
360 Global Fund Class A 0% -19% -21% -20% 0% 6M 2011-09-30
Lannebo Alpha Inc 0% -1% -6% -10% 0% - 2011-11-30
Platinum Dynasty Fund Ltd USD -5% 3% 11% -5% 0% - 2015-01-31
The Alpha Strategies Fund -3% -7% -11% -9% 0% - 2015-02-28
Lyxor ETF Stoxx Europe 600 Oil & Gas A/I 0% -7% -9% 10% 0% 219M 2015-07-31
iShares MSCI Japan 0% 0% 7% 14% 0% - 2015-07-31

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