Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CSIF III US Val Wtd Idx Pnsn DA 1% 0% 9% 2% 8% 240M 2015-05-31
Fidelity Instl UK -5% 0% 9% 6% 7% 537M 2015-06-30
Baron Asset Instl 0% 0% 9% 4% 17% - 2015-06-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Wanger Select 3% 3% 9% 5% 10% - 2015-05-31
L&T Sel Inc Flexi Debt Instl Gr 0% 2% 9% 8% 8% 1266M 2012-10-31
DFA Tax-Managed US Marketwide Value 1% 1% 9% 3% 7% - 2015-05-31
BT PPSP-BT Aus Share 0% -1% 9% 7% 10% 88M 2015-05-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Aviva Investors Japon I A/I 0% 2% 9% 8% 0% 322M 2014-10-31
Ignis UK Enhanced Income I Inc -1% 2% 9% 2% 9% 11M 2014-03-31
Brown Advisory Growth Equity Inst 0% 0% 9% 4% 14% - 2015-06-30
Aventicum MENA Fund Limited B1 0% 6% 9% 9% 22% 77M 2015-05-31
Man AP Enhanced Ltd $ 0% 0% 9% 0% 2% 3M 2012-03-31
Amundi ETF MSCI EMU High Dividend A/I -2% -3% 9% 11% 14% 42M 2015-06-30
Hanover Strategic Value Fund, LP 2% 3% 9% 6% 6% 25M 2015-05-31
JPMorgan Greater China AR Notional 0301 -2% 0% 9% 2% 0% - 2013-06-30
Templeton FRIF Super Instl Gr 1% 3% 9% 8% 8% 4170M 2013-10-31
Wells Fargo Advantage Intrinsic Val I 0% 1% 9% 3% 8% - 2015-05-31
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
BNP Paribas B Institutional I Eq EMU D -3% -4% 9% 11% 4% 10M 2015-06-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
iShares S&P Mid-Cap 400 Value 0% 0% 9% 3% 10% - 2015-05-31
Covéa Obligations Convertibles I 1% 2% 9% 10% 7% 181M 2015-05-31
Mac Maxxum Monthly Income Series E 1% 0% 9% 5% 9% 145M 2013-07-31
Mackenzie Glbl Sm Cap Growth E -1% -1% 9% 8% 19% 258M 2015-06-30
Aeon Enhanced Equity Prescient B1 0% 1% 9% 8% 18% 14M 2015-06-30
Macquarie EM LC Multi Fund Strategy T -1% 2% 9% 8% 2% - 2015-05-31
Ignis UK Enhanced Income I Acc -1% 2% 9% 2% 9% 11M 2014-03-31

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