Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lakeroad Hedge Fund L.P. 2% 4% 29% 3% 25% - 2014-08-31
Itaú AAA SIF – Growth share 3 1% 1% 9% 4% 3% 72M 2014-08-31
TCA Global Credit Fund G Sterling 0% 2% 10% 6% 13% - 2014-08-31
Itaú AAA - Moderate C3 0% 1% 7% 4% 3% 235M 2014-08-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 1% 0% 0% 125M 2014-08-31
Itaú AAA SIF – Aggressive Growth share 3 1% 2% 10% 4% 6% 63M 2014-08-31
Itaú AAA - Moderate C4 0% 1% 8% 4% 3% 235M 2014-08-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 4% 3% 3% 4295M 2014-08-31
AXA WF Em Short Duration Bds I(H)-C CHF 0% 0% 7% 4% 3% 1999M 2014-08-31
Amundi Fds Eq Emg World IE-C 4% 10% 22% 17% 6% 590M 2014-08-31
Saffron MET Opportunity Income D -2% 0% 6% 2% 6% 665M 2014-08-31
Loomis Sayles Glob Credit Fd H-S/A CHF 1% 1% 7% 5% 2% 102M 2014-08-31
Loomis Sayles Instl High Income S/D USD 1% 2% 15% 8% 12% 622M 2014-08-31
Prescient Stable Income B2 0% 1% 8% 4% 7% 4295M 2014-08-31
Prescient Stable Income B3 0% 1% 8% 5% 7% 4295M 2014-08-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 5% 2% 4% 427M 2014-08-31
Loomis Sayles Multisect Inc Fd I/D GBP 2% 2% 4% 6% 6% 1349M 2014-08-31
Loomis Sayles Multisect Inc Fd S/D GBP 2% 2% 4% 6% 6% 1349M 2014-08-31
Loomis Sayles Instl High Income HS/A SGD 1% 2% 15% 8% 13% 777M 2014-08-31
TIAA-CREF International Opps Prem 1% -1% 10% -2% 6% - 2014-08-31
TIAA-CREF International Opps Instl 1% -1% 10% -2% 6% - 2014-08-31
iShares Enhanced US Large-Cap 3% 4% 21% 7% 19% - 2014-08-31
iShares Enhanced US Small-Cap 5% 4% 15% 3% 19% - 2014-08-31
iShares MSCI USA Momentum Factor 4% 5% 26% 9% 20% - 2014-08-31
iShares MSCI USA Size Factor 4% 3% 23% 10% 19% - 2014-08-31
iShares MSCI USA Value Factor 3% 4% 24% 9% 22% - 2014-08-31
Stoc*Doc Partners, LP 8% 10% 0% 0% 0% - 2014-08-31
ECM Senior Secured Fund C Acc EUR 0% 0% 5% 2% 5% 178M 2014-08-31
Uni-Hedge Global Equity Class EUR 0% 2% 8% 2% 1% - 2014-08-31
Petercam L Bonds Emerging Markets Sust E 2% 4% 12% 12% 2% 93M 2014-08-31

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