Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Tradex Currency Fund Ltd C CHF 0% 0% -2% -1% 0% 635M 2010-10-31
Permal Fixed Income Holdings NV EUR A 0% 0% -1% 0% 4% 3150M 2015-04-30
CAA Partners LP -2% 0% -14% 0% 3% - 2013-03-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Centum Bridge Fund Ltd A SEK 0% 0% -3% -1% 0% - 2012-07-31
CFS FC W PSup-Aberdeen W Aus Fixed Inc 0% 0% 2% 0% 5% 111M 2013-07-31
Invesco PA Value Muni Income Trust 0% 0% 5% 0% 5% - 2015-05-31
Nuveen Municipal Value 0% 0% 4% 0% 6% - 2015-05-31
ASTON/Lake Partners LASSO Alternatives I 0% 0% 0% 0% 6% - 2015-05-31
OnePath OA PS-MoneyForLife Index Bal EF -1% 0% 8% -1% 5% - 2014-01-31
Klassik Invest Anleihen Ideen S T -1% 0% 9% 4% 4% 24M 2015-05-31
GS US Fixed Income I Dis 0% 0% 3% 1% 4% 90M 2015-04-30
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
Hector Sicav - Belgian Securities A -1% 0% 3% 0% 5% 377M 2015-05-31
QS Legg Mason Target Retirement I 0% 0% 5% 4% 7% - 2014-10-31
JHancock Natural Resources I -6% 0% -28% 0% -5% - 2015-05-31
Maple-Brown Abbott Australian Equity 0% 0% 11% 10% 12% 502M 2015-05-31
JPM US Aggregate Bond X (acc) - USD 0% 0% 5% 1% 5% 1903M 2015-04-30
KBC Life Invest Nlb Vita Fincls 1 0% 0% -1% 0% 0% 2M 2015-04-30
Nuveen MA Municipal Bond I 0% 0% 3% 0% 5% - 2015-05-31
Wells Fargo Advantage Strat Muni Bd Adm 0% 0% 1% 0% 3% - 2015-04-30
Amundi Fds Eq Global Resources IU-C 7% 0% -13% 4% -5% 114M 2015-04-30
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
JPMorgan Shrt-Interm Muni Bond Sel 0% 0% 0% 0% 2% - 2015-05-31
PIMCO GIS Global Bond Ins SGD Hdg Acc 0% 0% 8% 2% 7% 4295M 2015-04-30
Thornburg NY Intermediate Municipal I 0% 0% 2% 0% 4% - 2015-05-31
Allianz RCM Energie Aktien S -3% 0% 14% 1% -1% 39M 2011-04-30
Nuveen Core Bond I 0% 0% 2% 0% 5% - 2015-05-31
Lord Abbett AMT Free Municipal Bond I 0% 0% 4% 0% 5% - 2015-05-31
PIMCO RAE Fundamental Advantage PLUS P 0% 0% -2% -1% 2% - 2015-05-31

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