Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ICICI Pru Dynamic Bond Prem Plus Qt Div 0% 2% 0% 4% 8% 2749M 2012-06-30
Manning & Napier Target 2015 I 0% -1% 0% 0% 8% - 2015-07-31
Crediinvest SICAV Sustainability I1 -1% -4% 15% 11% 8% 4M 2015-07-31
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
BlackRock WS Balanced -1% 2% 12% 4% 8% 1011M 2015-04-30
Franklin Balance Sheet Investment Adv -1% 0% -5% -3% 8% 1648M 2015-06-30
CS SF (CH) Swiss Real Estate Sec F 4% -2% 14% 7% 8% 204M 2015-07-31
Voya Corporate Leaders 100 R6 2% 1% 0% 2% 8% - 2015-07-31
Alfa FI RF Prev Exc 1% 3% 0% 6% 8% 15M 2015-07-31
Allianz Income and Growth IT (USD) C 0% 0% 2% 1% 8% 4295M 2015-07-31
Allianz Convertible Bond WT EUR 1% 0% 9% 7% 8% 468M 2015-07-31
iPath® US Treasury Long Bond Bull ETN 3% -1% 8% -1% 8% 15M 2015-07-31
BlackRock Corp High Yield Common 2% 4% 13% 10% 8% - 2013-10-31
GLG Global Corporate Bond Prof Acc -1% 0% 0% 0% 8% 128M 2013-12-31
HDFC Cash Mgmt Trs Adv Whls Gr 0% 2% 8% 5% 8% 4295M 2015-07-31
Invesco International Growth R5 0% -3% 0% 3% 8% - 2015-07-31
State Farm Small Cap Index Instl -1% 1% 11% 3% 8% - 2015-07-31
SIP World Equity Index CHF C1 4% 2% 11% 1% 8% 471M 2015-07-31
Henderson Strategic Bond Z Acc 0% 0% 9% 6% 8% 1164M 2011-07-31
Neuberger Berman Long Short Instl 0% -1% 2% 0% 8% - 2015-07-31
SHBNPP Bonjour India Feeder Eq Cw Hdgd 5% 9% 22% 14% 8% 4295M 2015-07-31
Momentum Inflation Linked Bond B2 1% 0% 6% 3% 8% 317M 2015-07-31
LK Balanced Institutional 0% -2% -3% 0% 8% - 2015-07-31
COOK & BYNUM CAPITAL LLC 1% -1% 0% -4% 8% - 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 1% 0% 7% 3% 8% 4295M 2015-07-31
Barclays ETN+ FI Enhanced Europe 50 6% -1% -4% 12% 8% - 2015-07-31
ValueWorks Limited Partners, LP -5% -7% -21% -12% 8% 55M 2015-06-30
Satrix Alsi Index B1 0% -4% 3% 5% 8% 121M 2015-07-31
AXA Rosenberg Pan-Eurp Sm Cp Alpha A -2% 1% 19% 21% 8% 34M 2015-06-30

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