Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Federated Municipal Ultrashort Instl 0% 0% 0% 0% 2% - 2015-04-30
KBC-Life Invest Cash 0% 0% 0% 0% 1% 25M 2015-04-30
NEF Euro Corp Bds I 0% 0% 5% 1% 4% 78M 2015-04-30
PIMCO Global Advantage Strategy Bd Instl 1% 0% -5% 0% 4% - 2015-04-30
Eaton Vance Floating-Rate Muni Inc I 0% 0% 0% 0% 1% - 2015-04-30
RidgeWorth Short-Term US Treas Sec I 0% 0% 0% 0% 3% - 2014-07-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
RockView Capital Credit Fund -1% 0% 0% 0% 5% - 2014-03-31
NVIT Income Bond II 0% 0% 3% 0% 4% - 2013-02-28
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 0% 5% 0% 4% 4295M 2015-04-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 0% 6% 1% 5% 432M 2015-04-30
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
JSS Cat Bond I EUR-acc 0% 0% 2% 0% 3% 182M 2015-04-30
JSS Cat Bond P USD-acc 0% 0% 2% 0% 3% 204M 2015-04-30
Yurie Super Beauty Plus Eq I-2 0% 0% 0% 0% -40% 49M 2012-06-30
Newton Global Dynamic Bd Inst 0% 0% 2% 1% 0% 1190M 2015-04-30
KAB / Lejerbo Invest Obl. 4 Lejerbo 0% 0% 1% 0% 1% 287M 2015-04-30
KAB / Lejerbo Invest Obl. 2 Lejerbo 0% 0% 1% 0% 2% 266M 2015-04-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
UBS (Lux) Medium Term BF USD I-A1 Acc 0% 0% 1% 0% 1% 404M 2015-04-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 7% 1% 3% 4295M 2015-04-30
Dreyfus Emerging Markets Debt Lcl Ccy Y 3% 0% -11% 0% -5% - 2015-04-30
ABSA Multi-Managed Bond C1 0% 0% 10% 2% 8% - 2015-04-30
Natixis Global Currency I/A EUR 0% 0% 2% 0% 0% 23M 2015-04-30
Compass Private Equity III FI 0% 0% 11% 0% 14% 23M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 33M 2015-04-30

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