Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe Small Cap M-D EUR -2% 1% 28% 20% 22% 504M 2015-06-30
Wells Fargo Advantage EMkts Eq Sel Instl -1% 1% -7% 2% -2% - 2015-06-30
March Global Commodities Fund 0% 1% -25% -4% -12% 30M 2015-06-30
Merricks Capital Soft Commodities 1% 1% 6% 1% 0% 17M 2015-04-30
Pzena Emerging Markets Focused Val Instl -4% 1% -15% 0% -8% - 2015-06-30
MM S&P 500® Index R4 Load Waived 0% 1% 21% 1% 4% - 2014-03-31
Dinvest Global Equity Fund C2 SIP USD 0% 1% -2% 1% -2% 12M 2015-03-31
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 6% 6% 3% 38M 2014-10-31
Citadel SA Income H4 B1 0% 1% 0% 3% 4% 961M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I € Acc 0% 1% 0% 2% 0% 428M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I € Inc 0% 1% 0% 2% 0% 428M 2015-06-30
STANLIB MM Enhanced Yield B2 0% 1% 0% 3% 3% 2134M 2015-06-30
iShares Exponential Technologies -2% 1% 0% 0% 0% - 2015-06-30
SSARIS Multi-Manager Absolte Retrn Strgy 0% 1% 4% 4% 4% - 2015-05-31
NVIT Investor Destinations Mgd Gr&Inc II 0% 1% 3% 1% 5% - 2015-03-31
NVIT Investor Destinations Mgd Gr&Inc I 0% 1% 0% 1% 3% - 2015-03-31
Investec GSF Global Franchise Z Acc USD -3% 1% 2% 4% 5% 1834M 2015-06-30
Berens Credit Opportunities Fund, Ltd. 0% 1% 13% 12% 5% - 2013-10-31
Invesco Dividend Growth Secs Y -1% 1% 27% 7% 3% - 2011-06-30
Ankura Capital Australian Equity Trust -1% 1% -10% -10% 6% 31M 2011-12-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
HSBC FRF S/T Instl Gr 0% 1% 5% 3% 6% 182M 2011-07-31
IDFC SS Inc S/T B Gr 0% 1% 8% 3% 7% 4295M 2015-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
IDFC SS Inc S/T C Gr 0% 1% 9% 3% 7% 4295M 2015-06-30
Taurus US/T Bd Instl Dl Div 0% 1% 6% 3% 5% 3319M 2015-06-30
AllianzGI NFJ International Value P -3% 1% -8% 2% 1% - 2015-06-30
Coronation Money Market B 0% 1% 6% 3% 8% 4295M 2015-06-30
IDFC SS Inc S/T C Mn Div 0% 1% 9% 3% 7% 4295M 2015-06-30

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