Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Russell Fixed Income Pool Sr E 0% -1% 3% 1% 5% 2761M 2015-06-30
PIMCO NY Municipal Income 0% -1% 8% 0% 4% - 2015-06-30
Franklin Income I Acc $ -3% -1% -6% -1% 6% 3738M 2015-06-30
BlackRock MuniYield PA Quality 0% -1% 4% 0% 6% - 2015-06-30
Allianz Euréco Equity I A/I -4% -1% 6% 13% -1% - 2015-06-30
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
American Indep Dynamic Cnsrv Pls Instl -1% -1% 0% 0% -1% - 2013-08-31
TD Canadian Index - I 0% -1% 9% 9% 7% 1169M 2014-12-31
VM Strategie Klassik A -1% -1% 6% 3% 3% 42M 2015-06-30
Petercam L Bonds Higher Yield E -1% -1% 4% 2% 4% 280M 2015-06-30
Petercam L Bonds Higher Yield F -1% -1% 4% 2% 5% 280M 2015-06-30
Premier Enterprise C Inc 3% -1% 7% 5% 0% 11M 2013-05-31
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 113M 2011-11-30
Elstree Enhanced Income -1% -1% 0% -1% 4% 49M 2015-06-30
Optimum Fixed Income Instl -1% -1% 0% 0% 5% - 2015-06-30
JHancock Global Shareholder Yield I -3% -1% -4% -1% 5% - 2015-06-30
db x-trackers S&P 500 2x Inverse Dly 1C 3% -1% -18% -5% -29% 91M 2015-06-30
Oddo Génération Europe B -3% -1% 14% 3% 12% 82M 2014-07-31
MassMutual Premier Diversified Bond I -1% -1% 1% 0% 5% - 2015-06-30
SITI Sunshine & FortureGuard 3 -7% -1% 12% 12% 2% - 2013-10-31
CQS Credit Long Short Feeder B1 USD Acc 0% -1% -7% -3% 0% 154M 2014-07-31
Axa Immosolutions Inc -1% -1% -4% 0% 1% 240M 2011-10-31
Sundaram Balanced Instl Div -1% -1% 7% 0% 8% 381M 2015-06-30
SLI MyFolio Multi-Manager II Inst Acc -1% -1% 6% 2% 6% 299M 2015-06-30
SLI MyFolio Multi-Man IV Inst Acc -2% -1% 9% 3% 8% 311M 2015-06-30
Russell Australian Semi-Govt Bd ETF -1% -1% 4% 0% 5% - 2015-06-30
MIDAS RP Div 40 Fdr Bd Bal 1 CF 0% -1% 3% 3% 3% 4295M 2014-12-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
ASTON/TAMRO Diversified Equity I -1% -1% 4% 0% 13% - 2015-06-30
Kottke Commodity Strategies I 0% -1% -3% -1% -4% - 2013-03-31

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