Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Westwood Global Equity Institutional 0% -2% 0% 4% 7% - 2015-07-31
AQR TM Large Cap Momentum Style N 3% 3% 11% 5% 18% - 2015-07-31
Nomura High Yield I 0% -2% -1% 1% 5% - 2015-07-31
Westwood Emerging Markets Institutional -6% -11% -13% -5% -5% - 2015-07-31
Oakseed Opportunity Institutional 1% 1% 10% 2% 14% - 2015-07-31
Sanlam Multi Mgd Bond B1 1% 0% 0% 0% 0% 2316M 2015-07-31
AQR International Momentum Style N 1% 0% -1% 6% 6% - 2015-07-31
Westwood Global Dividend Institutional 0% -2% 1% 3% 6% - 2015-07-31
Stock Dividend -5% -10% -15% -9% 5% - 2015-07-31
Small Cap Value -9% -16% -25% -19% 4% - 2015-07-31
Aberdeen Tax-Free Income Instl Svc 0% 0% 2% 0% 1% - 2015-07-31
ProShares Global Listed Private Equity 1% 1% 3% 7% 9% - 2015-07-31
R2 Crystal Fund 1% 0% 11% 10% 7% 384M 2015-07-31
BluMont Innovation PE Strategy Series A 1% -8% -22% -14% -4% - 2015-07-31
BluMont Innovation PE Strategy Series B 1% -7% -21% -13% 0% - 2015-07-31
S2A2 TRADING OPPORTUNITIES Class A -3% -4% 23% 17% 12% - 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 1% 0% 3% 1% 7% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inv Inc 1% 0% 3% 1% 8% 4295M 2015-07-31
PIMCO GIS Glbl Multi-Asset Inv EUR Hdg 1% 0% 8% 5% 5% 1312M 2015-07-31
PIMCO GIS Glbl Multi-Asset Inv Acc 0% -1% 5% 4% 2% 1449M 2015-07-31
Walthausen Select Value Institutional -1% -2% 0% 0% 12% - 2015-07-31
PIMCO GIS Emerg Local Bond Inv USD Acc -2% -6% -17% -7% -2% 3306M 2015-07-31
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 0% 1% 4015M 2015-07-31
PIMCO GIS Unconstrained Bd Inv 0% 0% 0% 0% 1% 4015M 2015-07-31
PIMCO GIS Glbl Multi-Asset Inv Inc 0% -1% 5% 4% 2% 1449M 2015-07-31
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 0% 0% 0% 1336M 2015-07-31
PIMCO GIS Commodity Real Ret Inv USD Acc -10% -12% -28% -11% -12% 405M 2015-07-31
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% -2% -5% -1% 0% 852M 2015-07-31
PIMCO GIS Income Acc Instl USD 0% 0% 3% 3% 8% 4295M 2015-07-31
Ignis Absolute Return Gov Bd I2 USD Hdg 0% -2% -4% 0% 1% 887M 2015-07-31

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