Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Morgan Stanley Inst International Eq I -3% 2% -3% 7% 8% - 2015-06-30
Ivy Capital Appreciation Y 0% 2% 25% 7% 4% - 2011-05-31
Edelweiss US/T Bd Instl Gr 0% 2% 9% 8% 7% 939M 2012-10-31
NVIT Core Bond II 0% 2% 0% 2% 4% - 2014-03-31
HSBC Flex Debt Qt Div 0% 2% 9% 7% 8% 4295M 2012-10-31
Northern Institutional Core Bond C 0% 2% 4% 5% 5% - 2011-08-31
Quaker Global Tactical Allocation I -1% 2% 10% 6% 4% - 2015-06-30
HSBC Cash Gr 0% 2% 9% 7% 8% 3306M 2012-10-31
Goldman Sachs Core Plus Fixed Income Svc 0% 2% 6% 2% 6% - 2012-03-31
Eaton Vance RI Municipal Income I 0% 2% 0% 5% 2% - 2011-08-31
AB Global High Yield I2 EUR Hdg 2% 2% 4% 9% 10% 4295M 2012-07-31
AG2R La Mondiale Multigrts Taux ISR F 0% 2% 3% 4% 5% - 2014-05-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Global X Waste Management ETF 7% 2% 0% 7% -13% - 2012-01-31
UTI Yr Ser Aug 2010 Gr 0% 2% 0% 5% 6% - 2011-07-31
UTI FIIF Ser 2 Qt Intrvl VII Gr 0% 2% 8% 5% 8% 678M 2011-08-31
ICICI Pru Intrvl V Mn Intrvl A Instl Gr 0% 2% 8% 5% 3% 2290M 2011-08-31
Irish Life Intl University Residence Dev 0% 2% 8% 6% 7% 7M 2011-09-30
Religare US/T Retl Bns 0% 2% 8% 6% 6% 4295M 2011-09-30
UBS ETF MSCI Jpn Infras 20/35 JPY A dis -1% 2% 15% -8% 20% 622M 2014-08-31
MiraeAsset Independence Equity 4 I -2% 2% -5% -2% 0% 4295M 2013-01-31
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
UBS (CH) IF Glb Bds Conser Pass CHFH IA2 0% 2% 0% 1% 4% 176M 2012-07-31
Allianz Renminbi Fixed Income I H2-EUR 0% 2% 2% 2% 3% 279M 2015-06-30
New Capital Strategic Portfolio Ltd K 0% 2% 5% 4% 4% 1171M 2015-05-31
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 2% 3% 85M 2015-06-30
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
Henderson Core 5 Income I Inc 2% 2% 7% 7% 10% 5M 2014-11-30
Coho Relative Value Equity Institutional 4% 2% 0% 0% 9% - 2014-02-28
Templeton Emerging Markets Bond Advisor 0% 2% -6% 0% -1% - 2015-06-30

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