Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Star Subordinated Bond Fund 10-08 0% 0% 0% 0% 1% - 2011-07-31
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
ZIF Obligationen CHF Inland CHF E1 0% 0% 4% 2% 4% 1312M 2015-08-31
MLC UT/MKey InvSer Global Property 0% 0% 6% 6% 0% - 2013-12-31
MNF Principe Real 0% 0% 2% 0% 2% 10M 2011-07-31
Deutsche Municipal Income 0% 0% 3% 0% 7% - 2015-08-31
BlackRock MuniAssets Fund 0% 0% 5% 2% 6% - 2015-08-31
Nuveen AMT-Free Municipal Inc 0% 0% 3% 0% 5% - 2015-08-31
ZIF Obligationen CHF Inland CHF B1 0% 0% 4% 2% 0% 1312M 2015-08-31
UTI FTIF Ser V 8 Reg Gr 0% 1% 9% 8% 9% 733M 2009-11-30
Prudential NIKKEI Reference Fund 07-10 0% 0% 7% -1% -8% - 2011-07-31
Columbia Income Opportunities I 0% 0% 3% 3% 7% - 2015-07-31
Mirae Asset Gilt Invmt Instl Gr 0% 0% 0% 0% 2% 1M 2010-07-31
CSIF Bond GBP Index Blue ZA 0% 0% 6% 0% 6% 185M 2015-08-31
BlackRock World Income Instl 0% -2% -4% -3% 4% - 2015-07-31
STANLIB Quants B1 0% 0% 6% 4% 15% 145M 2015-06-30
Nuveen CT Municipal Bond I 0% 0% 2% 0% 4% - 2015-08-31
Western Asset Pennsylvania Municipals I 0% 0% 3% 1% 4% - 2015-08-31
GS Glbl Fixed Income Port IO 0% 0% -6% -2% 3% 137M 2015-08-31
Artio US Smallcap I 0% 5% 4% 4% 6% - 2012-10-31
PIMCO CA Intermediate Muni Bd Instl 0% 0% 1% 0% 3% - 2015-08-31
JHVIT Strategic Income Opps Trust Ser I 0% 1% 1% 5% 7% - 2012-04-30
Sterling Capital NC Interm Tax-Free I 0% 0% 1% 0% 4% - 2015-08-31
PIMCO CA Intermediate Muni Bd P 0% 0% 1% 0% 3% - 2015-08-31
Momentum Flexible B4 0% -1% 0% 1% 0% 227M 2015-08-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Eaton Vance NY Municipal Income I 0% 0% 2% 1% 5% - 2015-08-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
Analytics Cautious FoF B 0% 2% 4% 2% 11% 783M 2012-02-29
RidgeWorth Seix GA Tax-Exempt Bond Instl 0% 0% 2% 1% 4% - 2015-08-31

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