Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Voya Intermediate Bond R6 0% 2% 6% 5% 3% - 2014-06-30
Voya Global Bond R6 0% 2% 9% 5% 5% - 2014-06-30
Voya MidCap Opportunities R6 2% 2% 19% 2% 16% - 2014-06-30
Voya Large Cap Growth R6 1% 5% 25% 5% 20% - 2014-06-30
Calamos Long/Short I 1% 0% 9% 1% 8% - 2014-06-30
T. Rowe Price Instl Lng Dur Crdt 0% 5% 13% 12% 7% - 2014-06-30
SSgA Fundamental Eq Global Spotlight I 1% 4% 17% 5% 0% 49M 2014-06-30
Round Table Asset Recovery Fund 0% 3% 16% 6% 16% 93M 2014-06-30
Round Table Global Macro Fund 1% 3% 12% 4% 7% 89M 2014-06-30
III Credit Opportunities Fund L.P.,A 0% 0% 10% 4% 11% 116M 2014-06-30
III Credit Opportunities Fund Ltd.,A 0% 0% 9% 3% 0% 59M 2014-06-30
JPMorgan International Uncons Eq R6 1% 3% 19% 1% 16% - 2014-06-30
JPMorgan International Uncons Eq Select 1% 3% 19% 1% 15% - 2014-06-30
JPMorgan Global Bond Opportunities R6 0% 2% 8% 4% 7% - 2014-06-30
JPMorgan SmartAllocation Equity Select 2% 4% 22% 5% 19% - 2014-06-30
JPMorgan Global Bond Opportunities Sel 0% 2% 8% 4% 7% - 2014-06-30
JPMorgan SmartAllocation Income Select 0% 2% 5% 4% 3% - 2014-06-30
Seed Absolute Return B 1% 3% 14% 5% 12% 180M 2014-06-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -4% -7% -22% -10% -17% - 2014-06-30
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR -4% -7% -26% -9% -22% 14M 2014-06-30
JPMorgan Global Convertibles Income Fund 0% 1% 12% 6% 10% - 2014-06-30
Mirabaud Equities Global I EUR 1% 4% 14% 4% 9% 39M 2014-06-30
Cadiz Absolute Yield B2 0% 2% 7% 3% 7% 4166M 2014-06-30
Cadiz Stable B 0% 1% 8% 2% 8% 273M 2014-06-30
Cadiz Equity Ladder B -1% 0% 13% 2% 1% 214M 2014-06-30
Cadiz Managed Flexible B 0% 1% 17% 3% 15% 241M 2014-06-30
Mirabaud Fund (CH) - Swiss Eq I cap CHF 0% 3% 15% 7% 5% 80M 2014-06-30
Cadiz Inflation Plus B 0% 1% 11% 4% 10% 353M 2014-06-30
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 2% 13% 5% 9% - 2014-06-30
Mirabaud Equities GEM I USD 2% 7% 13% 4% 7% - 2014-06-30

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