Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
ICICI Pru US/T Sup Premium Dl Div 0% 2% 7% 6% 6% 4295M 2013-11-30
T. Rowe Price Instl Large Cap Core Gr -6% -2% 7% 5% 9% - 2015-08-31
BT Wholesale Australian Sustainable Shr 4% 0% 7% 8% 8% 281M 2015-07-31
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Dreyfus/Standish Fixed-Income I 0% 1% 7% 7% 7% - 2012-12-31
Janus Venture I -7% -6% 7% 0% 12% - 2015-08-31
UTI FIIF Yr I Retl Gr 0% 1% 7% 5% 8% 876M 2011-08-31
KB Retirement Pens Div 40 Fdr Bd Bal CF -1% -1% 7% 5% 8% 4295M 2015-08-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
Coronation Strategic Income B4 0% 2% 7% 5% 8% 4295M 2015-08-31
Horizons Morningstar Hedge Fund ETF Comm -4% -4% 7% -3% 9% 47M 2015-08-31
Robus German Credit Ops. Fund A1S 1% 1% 7% 7% 7% - 2015-07-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Corbin: The Overlook Performance Fund 1% 3% 7% 3% 9% - 2013-03-31
IAM High Yield EUR -2% -6% 7% 3% 0% - 2010-10-31
DNB Global Hedge 1% 2% 7% 1% 4% 238M 2014-02-28
NIS Accelerated Strategy Fund GBP 0% -7% 7% 0% 1% - 2011-08-31
Nashuk Partners, LP 0% -1% 7% 4% 3% 23M 2015-07-31
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
Prudential NIKKEI Reference Fund 07-03 0% 0% 7% -1% -9% - 2011-07-31
JPMorgan SmartRetirement® 2010 Instl 1% 1% 7% 3% 5% - 2014-05-31
Baroda Pioneer Liquid Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Macquarie Master Capital Stable 0% 0% 7% 4% 6% 35M 2015-05-31
American Century Strat Allc: Agrsv Instl 0% 0% 7% 3% 5% - 2015-07-31
Fidelity Advisor® Large Cap I 0% 0% 7% 3% 8% - 2015-07-31
Wells Fargo Advantage Cons Allocation Ad 0% 2% 7% 3% 6% - 2013-04-30
Premier Optimum Income C Inc 3% 2% 7% 4% 7% 53M 2014-11-30

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