Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Invesco All Cap Market Neutral R6 0% -4% 0% -6% 0% - 2015-06-30
Ashmore EM Debt I II JPY Acc 0% 5% 0% 6% 6% 4295M 2015-05-31
Pictet-US High Yield HI CAD 0% 2% 0% 2% 3% 1195M 2015-04-30
Neuberger Berman Shrt Dur HY Bd CHF I2 0% 0% 0% 2% 1% 1138M 2015-06-30
Investec GSF Glbl Str Mgd A Acc Grs USD -1% 0% 0% 3% 6% 757M 2015-06-30
SPDR® Nuveen S&P VRDO Municipal Bond ETF 0% 0% 0% 0% 0% - 2015-03-31
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Deltec Total Return Bond Fund LP 0% 2% 0% 2% 6% - 2015-03-31
Ascension Inst GBP 0% -1% 0% -1% 0% - 2012-03-31
Schroder ImmoPLUS Ord 0% 0% 0% 0% 5% 802M 2015-06-30
MassMutual Premier Main Street S/M Cap S 4% -4% 0% 9% 3% - 2012-06-30
Pax World Global Envrnmntl Mkts Instl -2% 2% 0% 5% 5% - 2015-06-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
MassMutual Premier High Yield R5 -1% 0% 0% 4% 7% - 2015-06-30
PIMCO RealPath™ 2030 Institutional -2% -1% 0% 1% 4% - 2015-06-30
Bantleon Strategie IA 0% 0% 0% 0% 3% 129M 2014-10-31
SPDR® Barclays 1-3 Month T-Bill ETF 0% 0% 0% 0% 0% - 2015-05-31
BlackRock Short-Term Municipal Instl 0% 0% 0% 0% 4% - 2015-06-30
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
UBS (CH) Money Market CHF I-X 0% 0% 0% 0% 0% 767M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Investec UK Special Situations I Inc Net -1% 0% 0% -1% 8% 1314M 2014-10-31
Dreyfus Short Duration Bond Y 0% 0% 0% 0% 0% - 2015-05-31
LBBW Pro-Fund Credit I I 1% 1% 0% 0% 2% 72M 2015-06-30
KBI Instl Div Pls Nrth Amer Eq D USD Acc -2% 1% 0% -2% 6% - 2015-06-30
ECM Absolute Return Credit I Acc USD H 0% 0% 0% 0% 2% 156M 2015-06-30
SHK Corporate Arbitrage Manager S 2% 5% 0% 10% 9% - 2015-05-31
UBAM Unconstrained Bond IPH CHF Acc 0% 0% 0% 0% 0% 523M 2015-06-30
THEAM Quant - Eq US Income I -2% -1% 0% -1% 3% 163M 2015-06-30

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