Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Advance Growth Multi-Blend W 0% 2% 18% 11% 6% 19M 2013-08-31
MassMutual Premier Core Bond A 0% 0% 5% 0% 5% - 2011-02-28
Glacier Global Strategic Liquidity FF B3 0% 0% 14% 5% 8% 45M 2015-06-30
Prudential Money Market C 0% 1% 4% 2% 5% 4295M 2015-06-30
Source Agriculture T-ETC 0% -2% -14% -10% 0% 3M 2014-11-30
Mac Symmetry Fixed Income Port Cl J 0% 0% 3% 0% 4% 169M 2013-03-31
AB Asia Global Balanced ID AUD H 0% -1% 0% 3% 11% 10M 2011-07-31
CPR Reflex Cible 50 Y 0% 0% 2% 1% 1% 2M 2014-05-31
CS Real Estate Fund Interswiss 0% 0% 4% 1% 4% 1442M 2015-06-30
JHVIT American Asst Hi-Inc Bd Tr Ser I 0% 2% 2% 6% 5% - 2012-04-30
Lucent Strategic Land Fund Class B EUR 0% 1% 10% 1% 0% 88M 2015-03-31
SteelPath MLP Partners, LP 0% 2% 7% 4% 14% - 2012-04-30
GLG Global Equity Tactical Z Res USD 0% 1% 4% 2% 0% - 2012-02-29
GLG Global Equity Tactical Y Res EUR 0% 0% 6% 0% 0% - 2012-02-29
BBVA Gar. Plan Rentas 2012 UNICA 0% 0% 4% 1% 2% 4295M 2012-04-30
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
SIM Active Income C 0% 1% 5% 2% 6% 4295M 2015-06-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Leadenhall Divers Ins Lnkd Invsmts B EUR 0% 0% 3% 1% 0% 436M 2015-06-30
Allianz High Dividend Equity I 0% -5% -17% -2% 5% 2079M 2012-07-31
EdR Signatures Euro High Yield T 0% 1% 8% 4% 11% 318M 2014-05-31
IP All Seasons Asian Credit Fund 0% 1% 5% 3% 7% 234M 2015-06-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31

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