Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pinnacle Opportunity, L.P. 1% 0% 17% 0% 7% - 2015-07-31
Battenkill Alpine Fund 0% 0% 5% 5% 7% - 2012-12-31
BlackRock Core Bond 1% -1% 4% 0% 7% - 2015-07-31
Clough Global Allocation 2% 3% 8% 5% 7% - 2015-07-31
HDFC FMP 18M October 2009 Gr 0% 2% 6% 2% 7% 2271M 2011-03-31
HDFC FMP 18M October 2009 Div 0% 2% 6% 2% 7% 2271M 2011-03-31
JOHCM Japan Dividend Sel Inst EUR 2% 29% 30% 14% 7% - 2011-07-31
PIMCO High Yield Admin 0% 0% 2% 2% 7% - 2015-07-31
GE Instl S&P 500 Index Svc 2% 1% 10% 3% 7% - 2015-07-31
Investec GSF Glbl Str Eq I Inc Grs USD 0% -2% 6% 6% 7% 1626M 2015-07-31
SSgA Australian SAM Sustainability Index 2% 9% 23% 15% 7% 211M 2013-09-30
Morgan Stanley Institutional Growth P 2% 5% 0% 5% 7% - 2013-03-31
Invesco High Yield R5 0% -1% 0% 2% 7% - 2015-07-31
AKB Immobilien Werte CHF I 3% -3% 13% 5% 7% 223M 2015-07-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc 0% -1% 1% 3% 7% 4295M 2015-07-31
STANLIB Inst Money Market B5 0% 1% 5% 3% 7% 4295M 2015-07-31
SWIP European Corporate Bd B Inc 3% -1% 4% 3% 7% 168M 2012-01-31
Western Asset High Yield I -1% -2% -2% 1% 7% - 2015-07-31
PIMCO Convertible Instl -1% 1% 9% 1% 7% - 2015-03-31
iShares MSCI Canada 0% 6% 19% 11% 7% 457M 2014-07-31
Trend Macro Fund LP 0% 0% 1% 4% 7% 582M 2015-07-31
Harbor High-Yield Bond Instl 0% -1% 1% 2% 7% - 2015-07-31
Clarus MET Real Income B 1% 0% 1% 0% 7% 266M 2014-03-31
IDFC Cash C Super Instl Wk Div 0% 1% 7% 6% 7% 4295M 2012-10-31
MassMutual RetireSMART 2015 Adm 0% 0% 2% 1% 7% - 2015-07-31
TIG Arbitrage Associates LP 0% 0% 0% 1% 7% 147M 2015-07-31
GAM FCM Cat Bond EUR Open 0% 0% 2% 0% 7% 1087M 2015-07-31
Loomis Sayles Instl High Income S/D USD 1% 3% 1% 2% 7% 193M 2015-04-30
Nordea-1 European Covered Bond X EUR 1% -1% 5% 1% 7% 524M 2015-07-31
MassMutual RetireSMART 2055 Adm 0% 0% 4% 3% 7% - 2015-07-31

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