Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
AllianceBern 2005 Retirement Strat R 0% 2% 4% 5% 3% - 2012-10-31
MassMutual Premier Short-Duration Bd I 0% 0% 1% 0% 2% - 2015-02-28
Huafu Strengthen Return Bond Fd 0% 0% 5% 3% 3% 2084M 2013-08-31
First Oak Acorn Fund Ltd. 0% -1% -1% -2% -1% - 2013-04-30
Russell Australian Bond Income 0% 0% 2% 1% 6% 157M 2013-08-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
PowerShares Canadian Preferred Share ETF 0% -4% 0% -4% 0% 149M 2015-02-28
Oddo Commodities Convertibles B 0% 1% 3% 2% 1% 11M 2014-06-30
JHancock Bond R6 0% 1% 5% 1% 6% - 2015-02-28
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
KBC Equisafe World Selection 5 0% 0% 0% 0% 0% 70M 2011-09-30
Nordea-1 Global Bond BI EUR 0% 10% 20% 7% 5% 48M 2015-02-28
Kairos Equity Fund Ltd D1 USD 0% 4% -6% 4% 4% 67M 2012-03-31
GLG Event Driven Fund D Restricted 0% -3% -21% -1% -16% - 2012-02-29
CSIMF Bonds CHF Equal Maturity Distr ZA 0% 1% 4% 0% 3% 970M 2015-02-28
BBVA Futuro E 0% 0% 3% 0% 4% 4295M 2012-06-30
BlackRock Global Income D Acc 0% -1% 8% 4% 5% 47M 2012-10-31
Chahine MegaCap Europe Alpha EUR 0% -3% 0% 0% 0% 17M 2015-01-31
SEI Multi-Asset Cap Stability A (SIMT) 0% 0% 3% 1% 1% - 2015-02-28
Invesco Limited Term Municipal Income R5 0% 0% 3% 0% 4% - 2015-02-28
UBS (CH) IF Bds CHF Ausland Passive IA2 0% 1% 4% 1% 3% 1724M 2015-02-28
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Oppenheimer Corporate Bond I 0% 2% 6% 2% 5% - 2015-02-28
GS N-11 Equity Port IO USD Acc 0% -5% 0% -1% 1% 985M 2015-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 0% -5% -6% 0% - 2014-10-31
Omnistrat Fund, LP 0% 2% 4% 4% 7% 16M 2014-12-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 45M 2011-09-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 370M 2014-01-31
Janus Glbl Invst Grd Bd I EUR Inc Hedged 0% -1% 0% 0% 3% 57M 2015-02-28

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