Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ECF Value Fund LP -1% -1% -7% 0% 15% - 2015-06-30
Matrix Conservative Approach Retail £ 0% 1% 0% 0% 2% - 2010-12-31
BlackRock Municipal Income 0% -2% 6% 0% 7% - 2015-06-30
Wilshire Large Company Value Instl -1% 0% 3% 0% 7% - 2015-06-30
Nuveen CA Div Adv Muni 2 0% -1% 5% 0% 6% - 2015-06-30
Neuberger Berman Core Bond Inst 0% -1% 1% 0% 5% - 2015-06-30
Strategic Global Income -1% 0% -3% 0% 7% - 2015-06-30
DB Adv Inst Inv Global Aggressive One -1% -3% 4% 0% 5% 106M 2015-06-30
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 232M 2015-06-30
GS US Fixed Income I Dis 0% -1% 1% 0% 4% 80M 2015-06-30
Schroder ISF Euro Corp Bd I -1% -2% 3% 0% 5% 4295M 2015-06-30
Prudential National Municipals Z 0% -1% 2% 0% 4% - 2015-06-30
Hawaiian Tax-Free Y 0% 0% 1% 0% 4% - 2015-06-30
Columbia Mid Cap Value I -1% -1% 1% 0% 15% - 2015-06-30
Experts' Choice Small Companies -9% -7% -4% 0% 0% 73M 2015-06-30
PRINFGU M2 0% 0% 0% 0% 2% 4295M 2015-06-30
Parvest Enhanced Cash 6 Months I 0% 0% 0% 0% 1% 726M 2015-06-30
LCL Performance Obligataire 0% 0% 1% 0% 0% 17M 2012-02-29
Eurizon EasyFund Eq North America LTE IH -2% 0% 4% 0% 2% 1164M 2015-06-30
JPMorgan Tax Aware Real Return Sel 0% 0% -3% 0% 2% - 2015-06-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-06-30
Columbia Mid Cap Value Y -1% -1% 1% 0% 17% - 2015-06-30
Parvest Abs Return Europe Bond X 0% 0% 1% 0% 2% 89M 2011-06-30
NEXT FUNDS Thai Stock SET50 ETF 0% 0% 18% 0% 17% 827M 2015-06-30
T. Rowe Price US Aggregate Bd I USD -1% -1% 1% 0% 2% 167M 2015-06-30
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Oppenheimer Rochester® VA Municipal Y 1% 0% 3% 0% 5% - 2015-05-31
Amundi Fds Bd US Opport Core Plus IU-C 0% -1% 1% 0% 5% 513M 2015-06-30
TIAA-CREF Inflation Link Bd Premier 0% -1% -2% 0% 3% - 2015-06-30

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