Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock Global Equity D Acc 4% 0% 8% 0% 1% 161M 2014-02-28
Drexel Hamilton 8IP Asia Pacific Equity -2% 0% 0% -2% -2% - 2012-08-31
Boston Trust Equity 0% 0% 6% 0% 8% - 2015-05-31
IronBridge Large Cap -2% 0% 11% -2% 13% - 2015-01-31
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30
Compass EMP Cmdty Strats Enh Vltl Wtd I -1% 0% -9% -1% -5% - 2015-05-31
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 5% 1% 7% 74M 2015-05-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 0% 0% 7% 2% 2% 600M 2015-04-30
db x-trackers MSCI Philippines IM (DR)2C -2% 0% 15% 5% 1% 89M 2015-04-30
Aylett Equity Prescient B3 -1% 0% 8% 3% 16% 656M 2015-05-31
Navigator Duration Neutral Bond I 0% 0% 2% 2% 3% - 2014-12-31
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
Threadneedle Target Ret Instl Grs GBP 0% 0% -8% -3% 3% 18M 2015-04-30
Mercer Australian Shrs for Tax Exmpt Inv 0% 0% 11% 8% 10% 236M 2015-05-31
Dynamic Dividend Income Series I 0% 0% 6% 4% 7% 752M 2015-05-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 2% 1% 4% 4295M 2015-05-31
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 4% 0% 6% 1828M 2015-05-31
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 114M 2015-04-30
Wellington Global Credit Plus S USD Hdg 0% 0% 4% 1% 6% 2808M 2015-05-31
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
Eaton Vance Bond II I 0% 0% 0% 1% 0% - 2015-05-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 2% 0% 3% 67M 2015-05-31
Threadneedle(Lux) Euro Active Bds DE 0% 0% 2% 0% 0% 67M 2015-05-31
AXA WF Glbl SmartBeta Equity ZI(H)-C CHF 0% 0% 5% 2% 10% 158M 2015-05-31
Arrow Enhanced Income Fund Class U 0% 0% -6% -6% 0% - 2011-12-31
iShares Barclays Cap Euro Gov Bd3-5 0% 0% 5% 0% 4% 1173M 2013-07-31
BlackRock Muni NY Intermed. Duration 0% 0% 4% 0% 5% - 2015-05-31
Nuveen NY Municipal Value 2 0% 0% 3% 0% 6% - 2015-05-31
Lemanik SICAV World Equities C Instl EUR 2% 0% 14% 10% 0% 2M 2015-05-31

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