Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO RAE Low Volatility PLUS EMG P -3% 0% -7% 0% 0% - 2015-06-30
Thornburg Low Duration Municipal I 0% 0% 0% 0% 0% - 2015-06-30
UniInstitutional Eurp Gov Bds Perip -2% -2% 5% 0% 3% 274M 2015-05-31
UniInstitutional Euro Corporate Bds 2015 0% 0% 0% 0% 3% 209M 2015-05-31
ING (L) Protected 170 I EUR -1% -2% 1% 0% 4% 30M 2015-06-30
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 736M 2015-06-30
ECM Financials I Acc GBP H -1% -1% 0% 0% 5% 116M 2015-06-30
Satrix Dividend Plus Index A3 -5% -6% 5% 0% 6% 237M 2015-05-31
UBS ETF (LU) Barclays US Liq Corp H CHF 0% -1% 0% 0% 2% 283M 2015-05-31
PIMCO RealPath Blend Income Instl -1% -2% 0% 0% 0% - 2015-06-30
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPInc -1% -1% 0% 0% 1% 731M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -2% -2% 5% 0% 4% 878M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
eQ Hedge 1 K 0% 0% 0% 0% 1% 6M 2013-12-31
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
ThaiDEX SET50 0% 0% 0% 0% 10% 2108M 2015-06-30
iShares ST National AMTFree Muni Bnd 0% 0% 0% 0% 1% - 2015-05-31
AlphaQuest Long Term Program -4% 0% 6% 0% 12% - 2014-03-31
Lazard World Alternative Value, Ltd. 0% 0% 4% 0% -8% - 2011-03-31
Pioneer Fds Euro Short-Term H EUR ND 0% 0% 0% 0% 1% 1184M 2014-04-30
EV Municipal Bond 0% 0% 7% 0% 6% - 2015-05-31
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Managed Duration InvGrade Muni 0% -1% 6% 0% 6% - 2015-05-31
Birla Sun Life Gov Sec S/T Instl Dl Div 0% 0% 0% 0% 0% 12M 2009-10-31
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 323M 2015-06-30
PIMCO Municipal Bond Admin 0% 0% 3% 0% 3% - 2015-06-30
Deutsche Managed Municipal Bond Instl 0% 0% 3% 0% 4% - 2015-05-31
UBS (CH) Mgr Sel Eqs Global XT2 B 1% 0% 12% 0% 4% 413M 2015-05-31
Navra Blue Chip Aust Share Wholesale 0% 0% -7% 0% 4% 10M 2012-01-31

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