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 CA Muni 2018 Term 0% 0% 1% 0% 5% - 2015-04-30
Nomura Japan Low Priced Stock Fund 0% 0% 8% 0% 13% - 2011-07-31
Eaton Vance PA Municipal Income I 0% 0% 3% 0% 4% - 2015-04-30
Loomis Sayles Glob Opp Bd Fd S/A USD 1% 0% -4% 0% 4% 173M 2015-04-30
Architas (SA) Global Equity C -1% 0% 13% 10% 8% 28M 2012-10-31
Vontobel Emerging Markets Eq I 1% 0% 6% 2% 7% 4295M 2015-04-30
JB Inst CHF Domestic Bond CHF B2 0% 0% 6% 1% 3% 318M 2015-04-30
Invesco Emerging Mkt Lcl Ccy Debt R5 2% 0% -8% 0% 1% - 2015-04-30
Goldman Sachs Global Income Instl 0% 0% 4% 0% 5% - 2015-04-30
Forward Credit Analysis Long/Short Instl 0% 0% 4% 0% 5% - 2015-04-30
BlackRock Total Return Instl 0% 0% 5% 1% 5% - 2015-04-30
ZIF Obligationen CHF Inland CHF A1 0% 0% 7% 2% 3% 1260M 2015-04-30
QS Legg Mason Target Retirement 2035 I 0% 0% 7% 4% 6% - 2014-10-31
DB German Bund Futures ETN -1% 0% 10% 1% 8% - 2015-04-30
Nomura Japan Low Priced Equity Fund 1101 0% 0% 0% 0% -6% - 2011-07-31
ZIF Obligationen CHF Inland CHF D1 0% 0% 7% 2% 3% 1260M 2015-04-30
Salient MLP & Energy Infra Common -5% 0% 30% 19% 18% - 2014-10-31
Duff&Phelps Global Utility Income 4% 0% 5% -1% 12% - 2015-04-30
Western Asset Global Multi Sector IS 0% 0% 2% 3% 3% - 2014-10-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Madison Disciplined Equity R6 -2% 0% 15% 13% 12% - 2013-08-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Pictet-Global Bonds Fundamental I USD 1% 0% -7% -2% -1% 51M 2015-04-30
BGF World Bond X2 DKK Hedged 0% 0% 5% 0% 4% 4295M 2015-04-30
Kiwoom RP Alp Idx 40 Fdr Bd Bal-Deriv 1 -1% 0% 0% 0% 1% 13M 2015-04-30
Dreyfus Inflation Adjusted Sec Y 0% 0% 0% 1% 1% - 2015-04-30
Grant Park Multi Alternative Strats I 0% 0% 17% 4% 12% - 2015-04-30
AXA WF Glbl Aggregate Bonds M-C EUR 0% 0% 4% 1% 5% 578M 2015-04-30

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