Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HuaAn CSI Real Estate Segment Idx ETF Fd -1% 11% 0% 13% 14% 19M 2014-08-31
Babson Capital Global Loan D GBP Acc 0% 0% 0% 2% 3% 4295M 2014-08-31
ECM Senior Secured Fund LL ACCU EUR 1% 1% 5% 3% 0% 178M 2014-08-31
ECM Senior Secured Fund DD ACCU EUR 1% 4% 3% 6% 0% 178M 2014-08-31
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 0% 1% - 2014-08-31
Asia Convertible Bond Fund SP JPY B 1% 1% 19% 7% -2% 1571M 2014-08-31
Nationwide Small Company Growth InSvc 2% 6% 13% -1% 21% - 2014-08-31
Baron Discovery Institutional 3% 6% 0% 7% 25% - 2014-08-31
WHV/Seizert Small Cap Value Equity I 3% 1% 0% 1% 11% - 2014-08-31
Innealta Capital Risk Based Opp Mod I 2% 1% 0% 10% 11% - 2014-08-31
BNP Paribas Short Term European Sec A/I 0% 0% 0% 1% 1% - 2014-08-31
Dana Large Cap Equity Institutional 4% 4% 0% 11% 17% - 2014-08-31
JPM Strategic Bond X Gross Acc 0% 0% 5% 2% 4% 555M 2014-08-31
RiverPark Strategic Income Institutional 0% 1% 0% 4% 7% - 2014-08-31
Wavelength Interest Rate Neutral 1% 0% 0% 5% 5% - 2014-08-31
American Beacon Acdn Emkts Mgd Vol Y 3% 8% 0% 13% 15% - 2014-08-31
American Beacon Acdn Emkts Mgd Vol Instl 3% 8% 0% 12% 15% - 2014-08-31
Touchstone Arbitrage Institutional 0% 0% 0% 0% 0% - 2014-08-31
Transamerica Small Cap Core I 4% 4% 0% 5% 10% - 2014-08-31
Transamerica Small Cap Core I2 4% 4% 0% 5% 10% - 2014-08-31
JPMorgan Floating Rate Income R6 0% 0% 0% 2% 3% - 2014-08-31
JPM Global Property Secs X Acc 0% 3% 18% 12% 2% 43M 2014-08-31
Transamerica Floating Rate I 0% 0% 0% 2% 2% - 2014-08-31
Transamerica Floating Rate I2 0% 0% 0% 1% 2% - 2014-08-31
Oasis Crescent Bal Progressive FoF E 0% 1% 16% 9% 15% 1990M 2014-08-31
Oasis Crescent Income E 0% 1% 7% 3% 7% 1427M 2014-08-31
Satuit Capital US Small Cap 4% 3% 29% 4% 30% - 2014-08-31
Satuit Capital US Smid Cap 4% 4% 35% 9% 33% - 2014-08-31
Dreyfus Floating Rate Income Y 0% 0% 0% 2% 3% - 2014-08-31
Jupiter UK Special Situations I Acc 2% 0% 12% 3% 17% 1295M 2014-08-31

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