Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MiraeAsset Dividend Prm Fdr Eq Bal CW -2% -2% 3% 7% 12% 4295M 2015-07-31
Excel Latin America Bond Ord -2% -2% -27% -11% -11% - 2015-07-31
MiraeAsset Dividend Prm Fdr Eq Bal CI -2% -2% 3% 7% 12% 4295M 2015-07-31
Western Asset Global High Yield Bd IS 0% -2% -4% 1% 4% - 2015-07-31
Eaton Vance Currency Income Advantage I -1% -2% -8% -3% -1% - 2015-07-31
Analytics Ci Balanced FoF D 1% -2% 4% 5% 9% 631M 2015-07-31
CB-Accent Lux Global Absolute Fund C USD 0% -2% -4% -5% -2% 6M 2015-07-31
Natixis Global Emerging Bonds I/A H-EUR 0% -2% -3% 0% 7% 69M 2015-07-31
BlackRock CoRI 2019 Institutional 3% -2% 7% -2% 10% - 2015-07-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% -2% 1% 0% 5% 304M 2015-07-31
BNY Mellon Emerg Mkts Dbt C USD Inc 0% -2% -4% 1% -1% 212M 2015-07-31
BNY Mellon Global Real Return GBP W Acc 0% -2% 2% 1% 3% 55M 2015-07-31
BNY Mellon Global Real Return GBP W Inc 0% -2% 2% 1% 3% 55M 2015-07-31
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
SWC (CH) Index BF France Govt. N 1% -2% 5% 0% 7% - 2015-07-31
Rock Capital IP Top 20 Global B 0% -2% 0% 6% 9% 57M 2015-07-31
HSBC GIF Global Emerg Mkts Bd ICHCHF 0% -2% 0% 0% -1% 4295M 2015-07-31
Waverton Global Eq Wlth Creation A Inst$ 0% -2% 1% 2% 3% 11M 2015-07-31
GAM Star Systematic FX Inst USD Acc 0% -2% 0% -2% -2% 5M 2015-03-31
PowerShares FTSE RAFI GlbSm-MdFdmtl ETF$ -2% -2% 0% 0% -1% 10M 2015-07-31
Newton Real Return U Net Acc 0% -2% 0% 0% 0% 4295M 2015-07-31
Consultinvest Azione I 1% -2% 10% 11% 7% 60M 2015-07-31
ICMC Hi-Yield Strategies Fund, L.P. -2% -2% -2% -1% 3% 3M 2015-06-30
Stark Investments LP Opt Out 0% -2% -5% 4% 10% - 2012-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Total Return Fund LLC -5% -2% 15% 15% 11% - 2014-09-30
iShares US IG Corporate Bond CAD-Hdgd 0% -2% 2% 0% 6% 72M 2015-07-31
XACT Bear 2 ETF -9% -2% -36% -26% -28% 588M 2015-07-31
WisdomTree International MidCap Div ETF 0% -2% 0% 7% 5% - 2015-07-31
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31

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