Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Key Global GBP 0% 1% -5% 3% 0% - 2012-04-30
Global Discovery Ltd EUR 0% 1% 2% 0% -2% - 2011-05-31
Permal L/S Global Equity SGD A 0% 0% 9% 8% 0% 107M 2013-08-31
Alpha Real Trust Ord 0% 2% 9% 5% 2% - 2015-04-30
VF (Lux) - Valiant Aktien Europa I 0% 8% 15% 15% 14% 68M 2015-04-30
UBAM US Dollar Bond I USD Acc 0% -2% 4% 0% 4% 171M 2015-04-30
Nuveen Select TaxFree Income 3 0% -1% 7% 1% 5% - 2015-04-30
Nuveen CA Municipal Value 2 0% -1% 7% 0% 8% - 2015-04-30
Reliance FHF 14 Ser 2 Div 0% 0% 4% 2% 5% 2793M 2011-07-31
AMP Capital Future Directions High Gr A 0% 4% 16% 7% 8% 888M 2015-04-30
Goldman Sachs Invest Grade Credit Instl 0% -1% 4% 1% 5% - 2015-04-30
Goldman Sachs Invest Grade Credit SAI 0% -1% 4% 1% 5% - 2015-04-30
Eaton Vance High-Yield Municipal Inc I 0% -1% 9% 0% 3% - 2015-04-30
PIMCO Total Return III P 0% -1% 4% 1% 6% - 2015-04-30
Dreyfus NY AMT-Free Municipal Bond I 0% -1% 5% 0% 7% - 2015-04-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Brown Cardinal Small Companies Instl 0% -1% 5% -1% 6% - 2011-11-30
Amundi Fds Absolute Vol World Eqs IU-D 0% -2% -2% -2% -1% 965M 2015-04-30
AllianceBern Global Value I 0% 2% 5% 5% 2% - 2014-12-31
Nuveen NM Municipal Bond I 0% -1% 4% 0% 4% - 2015-04-30
M&G Corporate Bond C EUR 0% 5% 22% 14% 8% 4295M 2012-09-30
PIMCO Total Return III Instl 0% 0% 4% 1% 7% - 2015-04-30
Amundi Fds Absolute Vol World Eqs IHG-D 0% -2% -2% -2% -2% 628M 2015-04-30
JHFunds2 Intl Equity Index NAV 0% 11% -7% 11% 4% - 2012-03-31
MLC Prof Solutions-MIF Capital Stable 0% 1% 9% 3% 6% 27M 2015-04-30
Macquarie Enhanced Global Bond 0% 0% 9% 2% 7% 230M 2015-04-30
PIC Wholesale 30/70 Portfolio 0% 1% 9% 3% 5% - 2015-04-30
Amundi Fds Absolute Vol World Eqs IU-C 0% -2% -2% -2% 2% 965M 2015-04-30
Trilogy Global Diversified A 0% 9% 34% 15% 4% 299M 2015-04-30
Nuveen Nebraska Municipal Bond I 0% -1% 5% 0% 4% - 2015-04-30

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