Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock MuniYield Qty III 0% -1% 5% 0% 6% - 2015-05-31
Parvest Bond Euro Medium Term I 0% -1% 1% 0% 4% 873M 2015-06-30
CF JM Finn UK Portfolio C Inc -6% -1% 2% 3% 0% 3M 2015-06-30
Legg Mason IF WA Glb Mlt Strat Bd I Inc -2% -1% 0% 1% 7% 642M 2015-06-30
NN (L) Information Tech I Cap USD -4% -1% 6% -1% 6% 167M 2015-06-30
Aberdeen Global Fixed Income Instl Svc -1% -1% -10% -3% 5% - 2015-06-30
Atrium European Real Estate Ord -2% -1% -3% 0% -4% - 2015-06-30
MassMutual Premier Core Bond I -1% -1% 1% 0% 4% - 2015-06-30
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
Neuberger Berman Glbl Thematic Opp Instl -3% -1% -7% 0% 0% - 2015-06-30
GS Glbl Currency Plus $ Hdgd I Acc -1% -1% 1% -3% 0% 19M 2015-06-30
GS Glbl High Yield IX JPY Hdg Dis -1% -1% -3% 0% 5% 4295M 2015-06-30
Momentum MoM Active Bond F1 0% -1% 0% 1% 8% 649M 2015-05-31
Nordea-1 Stable Equity LongShort HX SEK -1% -1% 4% -2% 6% 4295M 2015-06-30
Russell Focused US Equity Class Ser E -1% -1% 26% 10% 23% 85M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
OYSTER USD Bonds I USD -1% -1% 0% 0% 2% 138M 2015-06-30
Parvest Bond Euro High Yield I D -1% -1% 1% 1% 3% 1269M 2015-06-30
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
Marquis Balanced Income Port Ser E -1% -1% 3% 2% 7% 297M 2015-06-30
Transparent Value Small-Cap I -1% -1% 0% 1% 0% - 2015-06-30
Schroder ISF RMB Fixed Income I EUR Acc -1% -1% 26% 10% 8% 47M 2015-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
FP Apollo Multi Asset Defnsv F GBP -1% -1% 0% -1% 1% 4M 2015-06-30
Think European Equity ETF -3% -1% 0% 14% 14% 18M 2015-06-30
PIMCO RealPath Blend 2035 Institutional -2% -1% 0% 0% 0% - 2015-06-30
UBS 100 Index-Fd Switzerland (CHF) 1-A1 -4% -1% 6% 1% 4% 1241M 2015-06-30
CI Investment Grade Bond Fund I -1% -1% 0% 4% 4% 1M 2015-06-30
Hartford Small/Mid Cap Equity I 0% -1% 0% 0% -1% - 2015-06-30

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