Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Brown Advisory Equity Income Inst 0% 0% 7% 1% 14% - 2015-05-31
Investec UK Special Situations I Inc Net -1% 0% 0% -1% 8% 1314M 2014-10-31
DMS Baltic Index I -3% 0% -14% 1% -9% - 2015-05-31
Solaris High Alpha Australian Eq Retail 0% 0% 8% 9% 11% 185M 2015-05-31
Absolute Insight Emerg Mkt Debt S EUR 0% 0% 0% 0% 4% 1163M 2015-05-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 0% 5% 1% 6% 1229M 2015-04-30
Loomis Sayles Multisect Inc Fd I/D SGD 1% 0% 0% 2% 5% 2756M 2015-05-31
Dimensional Australian Core Imptn Trust 0% 0% 0% 9% 9% 187M 2015-05-31
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% 0% 3% 1% 4% 524M 2015-05-31
db x-trackers SMI Short Daily 1C -7% 0% -11% -2% -11% 13M 2015-02-28
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
Sinopia AF Gl Bd Mkt Neu 100 EUR G Acc 0% 0% -1% 0% 1% - 2012-05-31
RAB External Managers D 0% 0% 0% 1% 0% - 2012-04-30
Dorset Energy Fund Limited Series B 2% 0% 0% 6% 0% - 2011-07-31
GLG European Long-Short Fund L UNRES -1% 0% 3% 4% 2% - 2013-10-31
Quotient Focused Market Neutral 1% 0% -2% 0% 4% - 2012-07-31
Pioneer Fds Glbl Aggregate Bd H EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
Candriam Bonds World Government Plus Z -3% 0% 19% 6% 4% 94M 2015-04-30
Nuveen NY PerformancePlus Muni 0% 0% 4% 0% 7% - 2015-05-31
Neuberger Berman Inter Muni 0% 0% 7% 0% 6% - 2015-05-31
Eaton Vance TABS Interm-Term Muni Bd I 0% 0% 2% 0% 5% - 2015-05-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Cavanal Hill Bond I 0% 0% 3% 0% 4% - 2015-04-30
MS INVF US Growth ZH EUR 0% 0% 15% 7% 10% 1340M 2015-05-31
PIMCO GIS Total Ret Bd Inst Inc 0% 0% 3% 1% 6% 4295M 2015-04-30
Credit Suisse Enhanced Commodity -2% 0% -5% -2% -2% 313M 2014-01-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Dreyfus Intermediate Term Income I 0% 0% 3% 1% 5% - 2015-04-30
Eurizon EasyFund Bd Intl LTE Z -3% 0% 18% 6% 4% 218M 2015-04-30
JPMorgan Multi-Cap Market Neutral Sel 0% 0% 0% -1% 1% - 2015-05-31

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