Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
WBI Tactical High Income ETF -1% 0% 0% 0% 0% - 2015-03-31
Dynamic Total Return I 0% -2% 0% 0% -2% - 2015-01-31
Monte Rosa 2011-P USD 0% -6% 0% 0% 0% 40M 2014-09-30
TCG US Government Select MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Premier MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Max MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Prim Lqudty MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Advantage MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG Liquidity Plus Government MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG Liquid Assets Government MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Ultra MM Instl 0% 0% 0% 0% 0% - 2014-11-30
Reich & Tang Daily Inc Muni Inst Ser 0% 0% 0% 0% 0% - 2015-03-31
Samsung Daehanminkook PrmsingInd Eq 1 Cw -3% -7% 0% 0% -7% 4295M 2014-11-30
Fid Jap Values 2016 Subs 0% 0% 0% 0% 0% 95M -
NH-CA All Set T-Bond 10yr Idx Fdr Bd Ci 0% 0% 0% 0% 1% 4295M 2015-03-31
Amundi RE Europa 0% 0% 0% 0% 0% - 2015-01-31
Amundi RE Italia 0% 0% 0% 0% 0% - 2015-01-31
Northern Institutional US Govt Sel Wl Cp 0% 0% 0% 0% 0% - 2015-03-31
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-03-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
HuYang A Consumer Stocks 0% 14% 0% 0% 0% - 2014-10-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
FonCaixa Bolsa Div. Europa Instituc. FI 1% -1% 0% 0% 1% 94M 2014-08-31
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
IBK China Continent Equity-FoF I 8% 0% 0% 0% 8% 4295M 2014-11-30
Allianz Europe Div Fdr Eq-FoF CW Hdgd 0% 0% 0% 0% 2% 4295M 2015-03-31
Morgan Stanley Act Assts Instl Govt Sec 0% 0% 0% 0% 0% - 2015-03-31
Rural Funds Group 0% 0% 0% 0% 0% - 2015-03-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -

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