Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CFS FC W PSup-PM Capital W Enhanced Yld 0% 0% 4% 2% 5% 173M 2013-07-31
BlackRock Municipal Income II 0% 0% 4% 1% 7% - 2015-08-31
BlackRock NY Muni 2018 Term 0% 0% 0% 0% 5% - 2015-08-31
Deutsche Intermediate Tax/Amt Free Instl 0% 0% 1% 0% 3% - 2015-08-31
Old Mutual Real Income C 0% 0% 6% 3% 7% 4295M 2015-08-31
Argo Pan European Div Inc I USD Inc 0% 0% 20% 3% 4% 7M 2014-05-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
NGI Private Wealth Conservative FoF 0% 0% 8% 5% 10% 39M 2015-08-31
PNC Intermediate Tax Exempt Bond I 0% 0% 1% 0% 4% - 2015-08-31
Turner Titan II Institutional -1% 0% 2% 7% 4% - 2015-08-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Prudential Inflation Plus C 0% 0% 8% 5% 11% 4295M 2015-08-31
PNC MD Tax-Exempt Bond I 0% 0% 1% 0% 4% - 2015-08-31
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
Eaton Vance MN Municipal Income I 0% 0% 2% 1% 4% - 2015-08-31
SSgA Enhanced Small Cap N 0% 0% 6% 4% 7% - 2014-11-30
Fidelity Advisor® Municipal Income I 0% 0% 2% 0% 5% - 2015-08-31
CPR Reflex Cible 50 Y 0% 0% 2% 1% 1% 2M 2014-05-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
AMP Capital FD Conservative 1% 0% 7% 3% 5% - 2015-07-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Kotak FMP 370D Ser 7 Div 0% 0% 0% 1% 0% 4295M 2011-07-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 3% 1% 0% 85M 2015-07-31
HSBC-DH B-7 0% 0% 2% 2% 5% 371M 2011-09-30
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
CNI Charter Large Cap Value Equity Instl -2% 0% 0% 0% 7% - 2012-11-30
36ONE Offshore Portfolio 1% 0% 9% 6% 15% 116M 2015-07-31
JSS Cat Bond P EUR-acc 0% 0% 2% 0% 3% 159M 2015-08-31
Newton Long Gilt Instl Acc 1% 0% 10% 1% 6% 58M 2015-08-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31

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