Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Frost Kempner Multi-Cap Deep Val Eq Inst 0% -2% -1% -2% 5% - 2015-07-31
Aberdeen Glb Sel Em Mkt Bd I1 0% -3% -4% 0% 5% 2171M 2015-07-31
Loomis Sayles Multisect Inc Fd S/A USD 0% -3% -3% -1% 8% 1897M 2015-07-31
PIC Wholesale Diversified Debt 0% -1% 4% 0% 6% - 2015-06-30
MFS® Meridian Global High Yield I1 USD 0% -1% 0% 1% 5% 839M 2015-07-31
Delaware Pooled Core Focus Fixed Income 0% 0% 4% 4% 4% - 2014-09-30
Allianz RCM Focused Growth Inst 0% 5% -4% 11% 3% - 2012-04-30
Morgan Stanley Instl Corporate Bond L 0% 2% 8% 2% 4% - 2012-03-31
Loomis Sayles Multisect Inc Fd I/D USD 0% -3% -4% -1% 7% 1897M 2015-07-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
DWS Invest Commodity Plus FC 0% -4% -7% 0% 0% 56M 2012-05-31
Lingohr Global Equity EUR 0% -2% 19% 13% 17% 20M 2015-07-31
Templeton Global Bond Plus I 0% -2% 0% 0% 9% 217M 2015-07-31
Macquarie Global Bond 0% 0% 8% 1% 6% 16M 2015-05-31
JPMorgan Asia Equity Instl 0% -11% -25% -3% 7% - 2012-06-30
Morgan Stanley Instl Corporate Bond H 0% 2% 8% 2% 2% - 2012-03-31
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
NN (L) Industrials I Cap EUR 0% -2% 19% 7% 5% 90M 2015-07-31
Do - Absolute Return A 0% -1% 3% 2% 4% 90M 2015-07-31
Source S&P GSCI TR T-ETC 0% -5% -4% -3% 0% 8M 2013-11-30
AllianceBern 2050 Retirement Strat R 0% 5% 6% 10% -1% - 2012-10-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
Janus Global Select I 0% 0% 7% 4% 11% - 2015-07-31
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
JPMorgan Credit Opportunities R6 0% -2% 0% -1% 4% - 2013-08-31
Morgan Stanley AIP Emerging Markets Fund 0% 0% 4% 0% 0% 17M 2014-09-30
PIMCO Emerging Multi-Asset Admin 0% 1% -5% 2% -2% - 2015-06-30
Amundi Fds Eq Japan Target IJ-C 0% 1% 23% 13% 7% 4295M 2015-07-31
BTG Pactual Small Cap Latin America Ord 0% 4% -22% -4% 2% 12M 2014-05-31

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