Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Aggregate Bond X EUR H Acc 0% 0% 4% 0% 5% 2207M 2015-05-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 0% 3% 1% 3% 593M 2015-05-31
RBC Funds (Lux) Glbl Bond O USD 0% 0% 4% 0% 2% 68M 2015-05-31
PIMCO GIS Total Ret Bd G EUR Hdg Inc 0% 0% 1% 1% 1% 4295M 2015-05-31
DCI Glbl IG Corp Bd Med Dur G Instl Acc 0% 0% 2% 0% 3% 670M 2015-05-31
NB Distressed Debt Inv Extended Life -1% 0% -8% -1% 7% - 2015-05-31
Sentry Growth and Income Series I -2% 0% 18% 10% 13% 1022M 2014-09-30
EdR US Value & Yield IDH 0% 0% 0% 1% 1% 1847M 2015-05-31
PIMCO GIS Glbl Real Ret S CHF Hdg Inc 0% 0% 2% 0% 4% 2596M 2015-05-31
Schroder ISF Glbl Corp Bd I$Duration HC 0% 0% 0% 0% 0% 2388M 2015-05-31
Artisan US Value Equity I USD Acc -1% 0% 1% 4% 9% 37M 2015-05-31
Ecofin Global Utilities Fund Ltd 0% 0% 0% 0% 5% - 2011-03-31
YNIT China Dragon Value Capital Trust 4 0% 0% 2% 0% 0% - 2012-09-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
SEB Emerging Markets Equity LS ID -1% 0% -7% -7% -2% - 2011-12-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 0% 4% 0% 4% 479M 2015-05-31
WisdomTree Equity Income ETF 0% 0% 8% 0% 6% - 2015-05-31
iShares Balanced Gr CorePortfolio Adv 0% 0% 6% 5% 0% 59M 2015-05-31
Hedge Equity Neutral C -1% 0% -3% 0% 0% 3M 2012-09-30
Signet Global Fixed Income I EUR 0% 0% 0% 0% 2% 40M 2014-11-30
KR Capital Partners Fund I LP 0% 0% 1% 0% 10% - 2015-05-31
Montchanin Value Fund II 0% 0% 10% 4% 10% - 2010-09-30
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Pioneer Fds Global Ecology H EUR ND -2% 0% 22% 0% 4% 1118M 2014-04-30
Dolphin Capital Investors Ord -1% 0% -12% -6% -37% - 2015-05-31
Generali IS Euro Bonds 3/5Y A Inc 0% 0% 4% 1% 4% 24M 2015-05-31
Robeco Lux-o-rente IH EUR 0% 0% 7% 1% 4% 2284M 2015-05-31
Ignis Intl Gbl Eq I GBP Dist 2% 0% 12% -1% 4% 31M 2014-02-28
Nuveen NY Div Adv Muni Fund 0% 0% 4% 0% 6% - 2015-05-31
Nuveen MI Quality Income Muni 0% 0% 5% 0% 6% - 2015-05-31

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