Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
PIE Income Series I -1% 0% 0% 0% 4% 1M 2013-04-30
Amundi Fds Eq US Relative Value IU-C 0% -1% 4% 0% 5% 578M 2015-07-31
Amundi Fds Eq US Relative Value IU-D 0% -1% 4% 0% 4% 578M 2015-07-31
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Zwitserleven Medium Duration Fonds 1% -2% 5% 0% 4% 767M 2015-07-31
Eaton Vance Instl Emerging Mkts Debt -1% -2% -4% 0% 0% - 2015-07-31
Yurie Step by Step Feeder Equity Bal F 1% 0% 2% 0% 3% 118M 2014-05-31
JPMorgan Tax Aware Real Return R6 0% 0% -3% 0% 1% - 2015-07-31
March Global Corporate Bond Fund 0% -1% 1% 0% 3% 141M 2015-07-31
Franklin Balanced R6 0% -2% 1% 0% 6% - 2015-07-31
KBI Instl Dev Eq HIYDW GBP C Dist 1% -3% 5% 0% 9% - 2015-07-31
Aberdeen Glb II USD HY Bd I1 USD 0% -2% -6% 0% 1% 177M 2015-07-31
JB BF Emerging (USD)-CHF C 0% -3% -4% 0% 2% 203M 2015-07-31
PMS Bonds Euro Gen B 0% -1% 0% 0% 0% 61M 2015-07-31
Amundi 6 M I CHF A/I 0% 0% 0% 0% 0% 3139M 2015-07-31
AMG GW&K Core Bond Service 0% -1% 1% 0% 6% - 2015-07-31
PYX Asset Management Managed FX Accounts 0% 0% 0% 0% 0% 13M 2015-07-31
Columbia Small Cap Value Fund I R5 -2% -1% 3% 0% 15% - 2015-07-31
China Resources SZITIC Golden Trust 5 0% -6% -17% 0% -3% - 2014-05-31
Threadneedle Apex Em Mkt Macro USD -1% -3% 0% 0% 5% - 2011-11-30
Vision Opportunity Fund Trust -1% -2% 2% 0% 13% - 2015-07-31
Vanguard Russell 1000 Value ETF 0% 0% 6% 0% 14% - 2015-07-31
Cura Fixed Income Arbitrage Master Ltd 0% -1% 0% 0% 6% - 2012-01-31
CLADE ENHANCED INDEX FUND 5% -2% 14% 0% 0% - 2010-07-31
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Cura Fixed Inc Arbtrg Fd Ltd(offshore) 0% 0% 0% 0% 0% - 2012-01-31
Midwood Capital Partners LP -2% -1% -3% 0% 10% 66M 2015-07-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
GAM U.S. Institutional Trading 1% 0% -2% 0% 9% - 2014-05-31

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