Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 331M 2015-06-30
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1193M 2015-06-30
Nuveen OH Div Adv Muni Common 0% 0% 7% 0% 6% - 2013-03-31
MassMutual Premier Diversified Bond R5 -1% -1% 1% 0% 5% - 2015-06-30
Nuveen Muni Market Opportunities 0% -2% 6% 0% 6% - 2015-06-30
Nuveen NC Premium Income Muni 0% -1% 4% 0% 5% - 2015-06-30
Invesco Perp Select Balanced Ord -2% -3% 0% 0% 4% - 2015-06-30
Prudential Government Income Z 0% -1% 1% 0% 5% - 2015-06-30
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% 0% 0% 7% 172M 2015-01-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 154M 2015-06-30
Pictet-Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 806M 2015-06-30
CEAMS Quality USA Equity USD C -3% -1% 2% 0% 7% 17M 2015-06-30
BlackRock Emerging Mkts Instl -1% 0% -6% 0% 7% - 2015-06-30
PRINFGU F1 0% 0% 0% 0% 1% 4295M 2015-06-30
Columbia US Treasury Index I 0% -1% 2% 0% 2% - 2015-06-30
Scottish Widows UK Fix-Int Trkr I Inc 0% 5% 17% 0% 6% 296M 2012-01-31
MassMutual Select Strategic Bond Svc -1% -1% 1% 0% 4% - 2015-06-30
MassMutual Select Total Return Bond Adm 0% -1% 0% 0% 3% - 2015-06-30
AQR Diversified Arbitrage I 0% 0% -6% 0% 2% - 2015-06-30
Hartford Dividend and Growth I -2% 0% 4% 0% 7% - 2015-06-30
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
Man Synergy Series A Ltd USD Guar Bds B -1% -2% 3% 0% -3% 56M 2015-06-30
ICBC Credit Suisse Seasons Income Bd Ord 0% -1% 0% 0% 6% 2376M 2014-01-31
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Robeco US Large Cap Equities I USD Acc -2% 0% 5% 0% 8% 2680M 2015-06-30
Natixis ASG Managed Futures Strategy Y -5% -10% 16% 0% 7% - 2015-06-30
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 3% 7M 2015-06-30
Templeton Glbl Total Return I Acc NOK-H1 -1% 0% -1% 0% 0% 4295M 2015-06-30

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