Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Company Val Creat LT Fdr Eq CW 0% 1% 2% 3% 4% 4295M 2015-02-28
Allianz Company Val Creat LT Fdr Eq I 0% 1% 2% 3% 2% 4295M 2015-02-28
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
Shaked Opportunity Fund 0% 0% 13% 0% 13% - 2015-01-31
Invesco Core Plus Bond R5 0% 2% 6% 2% 6% - 2015-02-28
TCW Global Bond I 0% -1% -2% 0% 3% - 2015-02-28
Varden Pacific Opportunity Partners I LP 0% 0% 12% 0% 8% - 2015-01-31
DNCA Europe Growth F 0% 1% 18% 13% 17% 3M 2013-08-31
UBS (Lux) Medium Term BF USD I-A1 Acc 0% 0% 1% 0% 1% 434M 2015-02-28
GS N-11 Equity Port Instl Inc 0% -5% 0% -1% 0% 985M 2015-02-28
Waratah Performance Fund 0% 3% 9% 0% 14% - 2015-01-31
Nordea-1 US Corporate Bond AX USD 0% 2% 5% 1% 4% 3563M 2015-02-28
TransWestern Instl Shrt Dur Govt Bd 0% 0% 1% 0% 1% - 2015-02-28
JPMorgan SmartAllocation Income Select 0% 0% 3% 1% 3% - 2015-02-28
Commerzbank ETN -5x BUNDF Daily Short 0% -17% -49% -11% -32% 0M 2015-02-28
Dreyfus Short-Intermediate Muni Bd Y 0% 0% 0% 0% 1% - 2015-02-28
Assetplus HppyDrm Pens Fdr Eq Bal 1 C 0% 0% 1% 0% 4% 1231M 2015-02-28
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Caixa Inst BDR Nivel I FIA 0% -3% 0% -4% 9% 21M 2014-04-30
NWQ Fiduciary Fund 0% 0% 3% 3% 7% - 2014-12-31
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 434M 2015-02-28
JPM Aggregate Bond X USD Acc 0% 1% 7% 1% 7% 2049M 2015-02-28
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
LO Selection - Global Fixd Inc Opps P $ 0% 0% 3% 1% 4% 459M 2015-02-28
DB Advisors Invest Global Credit I 0% 2% 7% 1% 6% 7M 2015-02-28
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 2% 6% 1% 3% 48M 2015-02-28
Absolute Insight Eq Mkt Netrl S£ 0% 0% 0% 0% 0% 787M 2015-02-28
GAM Trading II Inst USD 0% 1% 4% 4% 3% 830M 2014-12-31
GAM Trading II Inst GBP 0% 1% 4% 4% 3% 553M 2014-12-31
Assetplus HppyDrm Tgthr RP Fdr Eq Bal1 C 0% 0% 0% 0% 1% 37M 2015-02-28

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