Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
AC Risk Parity 7 Fund USD A -1% -2% 0% 0% 2% 207M 2015-07-31
FP Apollo Multi Asset Defnsv D GBP Acc 0% -1% 0% 0% 1% 3M 2014-05-31
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -1% -3% -1% 0% 2% 725M 2015-07-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
PIMCO GIS RAE Fdmtl PLUS US Ins $ Inc 0% -1% 4% 0% 13% 398M 2015-07-31
Threadneedle(Lux) Emg Mkt Debt DEH 0% -3% -6% 0% 7% 133M 2015-07-31
Swisscanto AST Ob Ausld Fw H CHF AST S2N 0% -1% 2% 0% 2% 471M 2015-07-31
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1463M 2015-04-30
Allianz Euro Inv Grade Bd Strat IT EUR 1% -1% 2% 0% 5% 57M 2015-07-31
Allianz Euro Inv Grade Bd Strat I EUR 1% -1% 2% 0% 6% 57M 2015-07-31
Swisscanto (LU) Bond GBP P 0% 0% 9% 0% 4% 72M 2015-07-31
Hadelrock Fund LP 0% -7% 3% 0% 13% - 2011-07-31
KIM KINDEX 200 ETF -3% -8% -8% 0% 4% 4295M 2015-07-31
iShares STOXX Europe 600 Chem Swap (DE) 3% 4% 32% 0% 12% 15M 2011-02-28
Permal Fixed Income Holdings NV SGD A -1% -1% -3% 0% 3% 4295M 2015-06-30
Ersel Multi-Strategy Medium B 0% -1% 0% 0% 0% - 2012-11-30
Adelphi Emerging Europe Fund – USD Class 0% 0% -3% 0% 0% 1709M 2015-01-31
GAM Trading V GBP Open -2% -2% 4% 0% 3% 5M 2015-06-30
Lord Abbett Calibrated Dividend Gr I 1% 0% 7% 0% 7% - 2015-07-31
Thames River Global Credit B USD Acc 0% 0% 2% 0% 2% 19M 2013-02-28
Henderson Instl UK Gilt I Acc 0% 0% 7% 0% 0% 275M 2015-07-31
Vanguard Glb Bd Idx Inst CHF Hdg 0% -1% 2% 0% 3% 3461M 2015-07-31
MassMutual Premier Disciplined Value Svc 0% 0% 5% 0% 6% - 2015-07-31
MassMutual Premier Disciplined Value R5 0% 0% 5% 0% 7% - 2015-07-31
BlueBay Investment Grade Bond I USD(AID) 1% -1% 1% 0% 6% 4295M 2015-07-31
Religare Gilt L/T Instl Gr 0% 0% 0% 0% 0% 4183M 2010-10-31
AXA WF Euro Credit Plus I-C EUR 1% -1% 1% 0% 4% 928M 2015-07-31
Morgan Stanley UIF US Real Estate II 5% 0% 10% 0% 11% - 2015-07-31

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