Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
R2M Quant Fund, LP 0% 0% -1% -2% 2% - 2012-07-31
PIMCO Credit Absolute Return P 1% 0% 1% 1% 3% - 2015-02-28
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
XIE Shares Korea (KOSPI 200) ETF 0% 0% -5% 2% 0% 78M 2015-02-28
Continental Healthcare Fund 2% 0% 8% 0% 8% - 2015-02-28
PIMCO VIT CommodityRealRet Strat Instl 0% 0% 0% 0% 1% - 2013-03-31
Dimensional Retirement Fxd Inc II I -1% 0% 2% 2% -1% - 2014-12-31
Eaton Vance Multi-Cap Growth I -1% 0% 8% -1% 16% - 2015-01-31
William Blair Emerg Mkts Sm Cp Gr I 0% 0% 16% 2% 19% - 2015-02-28
Loomis Sayles Instl High Income HI/A GBP 2% 0% 2% 1% 9% 419M 2015-02-28
Platinum Precious Metals Euro -4% 0% -17% 0% -20% - 2015-02-28
FK Emerging Market Feeder Bond-FoF CW 1% 0% 0% 2% 1% 4295M 2015-02-28
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
Columbia Thermostat R5 0% 0% 5% 3% 8% - 2014-09-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 0% 1% 2% 4% 11M 2015-02-28
PIMCO GIS Glbl RlRetIntl GBP CcyExps Inc -3% 0% 9% 0% 5% 1891M 2015-02-28
Stafford Ltd USD 0% 0% -3% -5% 0% - 2011-11-30
Grey Swan Hedge Program 0% 0% -1% 0% -1% - 2015-02-28
NorthStar Fund IV LTD -2% 0% -4% -2% 0% - 2015-01-31
JPMorgan GBI EMU 3-5Y ETF 2% 0% 1% 1% 3% - 2011-12-31
Pingan Phosphor Security Invest Trust 0% 0% -1% 3% 2% - 2012-05-31
Arden ERISA Fund 0% 0% 5% 0% 3% - 2011-06-30
MNF Principe Real 0% 0% 2% 0% 2% 10M 2011-07-31
CFS Wholesale Indexed Australian Bond 0% 0% 2% 1% 5% 83M 2013-07-31
CFS FC W PSup-CFS W Index Aus Bond 0% 0% 2% 1% 0% 83M 2013-07-31
Candriam Bds Emerging Mkts I 0% 0% 6% 2% 8% 1017M 2015-02-28

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