Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/D USD -1% -2% 1% 0% 3% 146M 2015-06-30
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% 0% -2% 0% 1% 486M 2015-06-30
Touchstone Large Cap Institutional -2% 0% 0% 0% 6% - 2015-06-30
PCS Commodity Strategy I 1% 6% 0% 0% -6% - 2015-06-30
M&G UK Infl Lnkd Corp Bd GBP I Acc 0% -1% 0% 0% 3% 810M 2014-12-31
M&G UK Infl Lnkd Corp Bd GBP I Inc 0% -1% 0% 0% 3% 810M 2014-12-31
ABF Singapore Bond Index -1% 0% 0% 0% 2% 551M 2015-06-30
Guggenheim S&P 500® Eq Weight Fincl ETF -1% 0% 7% 0% 0% - 2015-06-30
db x-trackers II Global Sov 1C (EUR hdg) -1% -2% 3% 0% 3% 480M 2015-06-30
Corhan Ninety-10 Fund 0% 0% -2% 0% 0% - 2010-06-30
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
Man Top Five - Class ISI20 -2% -1% -4% 0% 5% 7M 2012-08-31
Akamatsu Fund Class B USD 0% -1% -2% 0% 7% 128M 2011-04-30
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
Asuka Japanese Eq L/S Offshore I A USD 0% -4% -4% 0% 5% - 2011-04-30
BlackRock Core Bond -2% -4% 2% 0% 7% - 2015-06-30
Nuveen MO Premium Income Muni 0% -1% 3% 0% 5% - 2015-06-30
RS Floating Rate Y -2% -2% 0% 0% 4% - 2014-12-31
CamGestion Oblicycle Inflation I -2% -6% 2% 0% 3% 79M 2015-06-30
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-06-30
Wells Fargo Advantage Sm/Md Cap Val Adm 0% 2% -17% 0% 4% - 2015-06-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Generali IS Euro Bonds AX -2% -6% 4% 0% 5% 797M 2015-06-30
American Century Value Instl -2% 0% 3% 0% 7% - 2015-06-30
OMI IE USD Deposit 0% 0% 0% 0% 1% 0M 2015-06-30
Dreyfus Core Equity I -2% 0% 0% 0% 5% - 2015-06-30
LBPAM Obli Crédit I A/I -2% -2% 2% 0% 6% 399M 2015-06-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Granville Cooper Gold Fund II Ltd -5% -10% 0% 0% 0% - 2012-12-31
db x-trackers II Global Sov 1D (EUR hdg) -1% -2% 3% 0% 3% 480M 2015-06-30

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