Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nuveen Core Bond I 0% 0% 2% 0% 5% - 2015-05-31
Lord Abbett AMT Free Municipal Bond I 0% 0% 4% 0% 5% - 2015-05-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 3% 0% 5% 322M 2015-05-31
PIMCO RAE Fundamental Advantage PLUS P 0% 0% -2% -1% 2% - 2015-05-31
Mobius Asset Mgmt Energy Weighted 0% 0% -4% 0% 3% 23M 2015-03-31
Krom River Commodity Fund Class C CHF 0% 0% -4% -2% 0% 9M 2015-05-31
Argo Pan European Alpha I EUR Dist 3% 0% 25% 9% 6% 147M 2014-05-31
Henderson Preference & Bond Z Acc 0% 0% 7% 4% 0% 620M 2011-07-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
Oppenheimer Capital Appreciation I 1% 0% 16% 4% 18% - 2015-05-31
Duemme SICAV Corp Bd Euro I Acc 0% 0% 5% 2% 8% 253M 2015-05-31
Mariner Managed Futures Strategy I 1% 0% 3% 3% -3% - 2015-05-31
UBS (CH) Commodity EUR I-A1 3% 0% -11% -7% -2% 37M 2013-08-31
Kiwoom Pole Triple Plus Bond Bal 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30
RGNCM TrendHedge Fund (Onshore) L.P. 0% 0% 0% 0% 0% - 2012-12-31
Royce Special Equity Multi-Cap Instl 0% 0% 6% 0% 14% - 2015-05-31
PIMCO GIS Euro Income Bond Instl Inc 0% 0% 2% 2% 6% 990M 2015-05-31
PIMCO GIS Euro Income Bond Instl Acc 0% 0% 2% 2% 6% 990M 2015-05-31
BBH Lux Core Select I 0% 0% 3% 0% 15% - 2015-05-31
BBH Lux Core Select Ri 0% 0% 3% 0% 0% - 2015-05-31
Coronation Absolute B2 1% 0% 19% 10% 14% 1493M 2013-08-31
Boston & Alexander Number One USD A(BVI) 0% 0% 4% 3% 2% 42M 2014-11-30
PIMCO GIS Total Ret Bd Inv Inc 0% 0% 1% 1% 5% 4295M 2015-05-31
Dreyfus AMT-Free Municipal Bond Y 0% 0% 3% 0% 5% - 2015-05-31
Franklin CA High Yield Municipal Adv 0% 0% 6% 1% 5% - 2015-05-31
JPM Strategic Bond X Gross Acc 0% 0% 3% 2% 3% 552M 2014-10-31
Assenagon Credit SubDebt and CoCo I 0% 0% -1% 1% 1% 120M 2015-05-31
ACM Eagle Growth Fund Ltd. 2% 0% 17% 6% 16% - 2015-05-31
Russell International Property $A Hgd C 0% 0% 13% 4% 1% 0M 2015-05-31

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