Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Finisterre Credit Master Fund 0% -1% -1% 1% 8% - 2015-07-31
RAM Fund LLC -8% -10% -16% -10% 8% 5M 2015-07-31
EV Tax-Managed Buy-Write Inc 2% 2% 9% 5% 8% - 2015-07-31
Loomis Sayles Instl High Income -1% -3% -4% -1% 8% - 2015-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Nuveen Core Equity Alpha 3% 3% 10% 4% 8% - 2015-07-31
DFA Enhanced US Large Company I 2% 1% 11% 3% 8% - 2015-07-31
Prudential Money Market B 0% 1% 6% 3% 8% 4295M 2015-06-30
Eurizon EasyFund Eq Telecom LTE ZH 3% 1% 14% 10% 8% 8M 2015-07-31
Vanguard Mega Cap Index Institutional 2% 1% 10% 3% 8% - 2015-07-31
Principal US Equity I Acc 2% 1% 8% 2% 8% 150M 2015-07-31
GMO International Growth Equity III -2% 0% 14% -2% 8% - 2014-01-31
Virtus International Equity I 2% 0% 1% 10% 8% - 2015-07-31
Metropolitan West High Yield Bond I 0% 0% 0% 1% 8% - 2015-07-31
MassMutual Select Small Company Val Adm -1% 0% 3% -1% 8% - 2015-07-31
Investec GSF Asian Eq I Acc Grs USD -7% -11% -4% 0% 8% 3535M 2015-07-31
Dimensional Aust Large Company Trust 3% 2% 13% 3% 8% 462M 2015-01-31
iShares MSCI Canada -3% -10% -18% -10% 8% - 2015-07-31
AB Global Bond S1 0% 1% 5% 1% 8% 636M 2011-05-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
ALPS|Kotak India Growth I 4% 6% 19% 6% 8% - 2015-07-31
Charlemagne Fund EUR 4% 3% 17% 18% 8% 6M 2015-07-31
BlueBay Macro Fund USD A -2% -3% 5% 5% 8% 964M 2014-11-30
Lyxor ETF S&P 500 Capped Mater Sct C-USD -5% -8% -4% -4% 8% 1M 2015-07-31
Euroamérica Proyección A D -1% -4% -8% 0% 8% 4295M 2012-06-30
Nationwide Bailard Tech&Sci InSvc 3% 2% 15% 5% 8% - 2015-07-31
Gestion Privée Rendement ID -1% -2% 6% 0% 8% 35M 2015-05-31
ARTICO Global Small Cap -3% -5% -2% 4% 8% 125M 2015-07-31
Robeco Financial Institutions Bonds DH 1% -1% 3% 0% 8% 1276M 2015-07-31
JHancock Retire Living thru II 2035 R6 0% 0% 5% 2% 8% - 2015-07-31

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