Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Brookfield Global Listed Infra Mas Fd LP 0% 0% 2% 0% 11% 192M 2015-05-31
Royce Special Equity Invmt 0% -2% 0% 0% 9% - 2015-06-30
JPM Aggregate Bond X GBP Inc -1% -2% 3% 0% 4% 1477M 2015-06-30
Schroder ISF Glbl Corp Bond I EUR -1% -2% 0% 0% 5% 2069M 2015-06-30
Candriam Bds Glbl Sovereign Qual I H 0% -1% 1% 0% 0% 100M 2015-06-30
Quoniam Fd Sel - Global TAA T/R EUR I -1% -1% 0% 0% 0% 23M 2015-06-30
UBS (CH) IF2 Eqs Glbl Sm Cps Pas II I-A1 -1% -2% 7% 0% 10% 556M 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx I Distr -2% -3% 13% 0% 7% 1303M 2015-06-30
SSgA US Issuer Scored Corp Bd Idx I EURH -1% -2% 0% 0% 3% 258M 2015-06-30
GAM Trading IV EUR Acc -2% -3% 4% 0% 3% 25M 2015-06-30
Quantam Global Statistical Arbitrage 0% 0% 0% 0% 0% - 2011-09-30
Akamatsu Fund Class A JPY 2% 0% 18% 0% 10% 128M 2011-04-30
SPDR® S&P 500 Value ETF -1% 0% 4% 0% 5% - 2015-06-30
iShares Core US Value -1% 0% 3% 0% 6% - 2015-06-30
SPDR® Nuveen Barclays Municipal Bond ETF 0% -1% 2% 0% 4% - 2015-06-30
Platinum Nordic Fund USD -1% -3% 1% 0% -4% - 2013-10-31
Soundview Elite Ltd E 0% -1% 1% 0% 0% 31M 2010-09-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
Aliquot Commodity UCITS Class Ap 2% -7% 13% 0% -20% 17M 2011-07-31
BlackRock MuniHoldings Quality 0% -2% 5% 0% 5% - 2015-06-30
Payden Global Bond EUR Acc -1% -2% 3% 0% 3% 195M 2015-06-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
Deutsche Enh Emerg Mkts Fxd Inc Instl -2% 0% -7% 0% 2% - 2015-06-30
AXA Swiss IF - Eqs Switzerland S&M Caps -4% -3% -2% 0% 1% 104M 2015-06-30
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 229M 2013-01-31
Fidelity Instl IdxLnkd Bd Inc -2% -4% 14% 0% 7% 255M 2015-06-30
Aberdeen Diversified Alternatives I -2% -1% 0% 0% 6% - 2015-06-30
Aberdeen Diversified Alternatives I/S -2% -1% 0% 0% 6% - 2015-06-30
MassMutual Premier Strat Emerg Mkts R5 -1% 0% -10% 0% 8% - 2015-06-30
MassMutual Select Focused Value I -2% 1% 5% 0% 15% - 2015-06-30

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