Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AllianzGI Retirement 2045 P -1% 0% -1% 2% 9% - 2015-06-30
SLI Global Real Estate Inst Inc -3% -6% -1% -4% 0% 384M 2015-06-30
EQUI Pegaso Private Equity Fund 0% -1% -1% -1% 0% - 2014-12-31
RSQ International Equity Institutional -2% 0% -1% 5% 0% - 2015-06-30
East Capital (Lux) Balkan C EUR -5% -3% -1% -2% 9% 88M 2015-06-30
Parvest Flexible Bond Euro I -1% -2% -1% -1% 0% 107M 2015-06-30
Ignis Cartesian UK Equity L/S USD 3% 0% -1% 2% 6% 34M 2013-07-31
Zhongtai High Vision Securities Invest 0% 0% -1% 0% 4% - 2012-06-30
Schwab US TIPS ETF™ 0% -1% -1% 0% 3% - 2015-06-30
db x-trackers Stoxx Eurp600 Bas Res SD1C 8% 3% -1% -5% -10% 3M 2015-06-30
Strategos Fund, L.P. -1% -1% -1% 0% 18% - 2015-05-31
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
Deutsche Multi-Market Income -1% 0% -1% 2% 9% - 2015-06-30
BlueBay Emerging Mkt Corp Bd I EUR (AID) -1% 0% -1% 0% 5% 1349M 2015-06-30
Dimensional Aust Small Company Trust 0% -3% -1% 0% 7% 217M 2015-01-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Manning & Napier Pro-Blend Max Term I -1% 0% -1% 0% 6% - 2015-06-30
ComStage MSCI Europe Small Cap TRN ETF -1% 6% -1% 11% 19% 42M 2015-06-30
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
EdR Multi Alternatif Explorer C -1% 0% -1% 2% 2% 20M 2015-05-31
Dunham International Stock N -3% 0% -1% 7% 5% - 2015-06-30
Oppenheimer International Value I -3% 1% -1% 6% 6% - 2015-06-30
Platinum Partners Liquid Oppo (USA) L.P. -1% -3% -1% 0% 12% 27M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
DB Equilibria Japan Fund USD 0% 0% -1% 0% 8% 143M 2012-02-29
Enhanced Indonesia Index Fund 2% -6% -1% -4% 7% - 2015-05-31
EasyETF S&P GSLE Dynamic TR A EUR -3% -7% -1% -1% 0% 2M 2012-12-31
Allianz Commodities Strategy I EUR 0% -1% -1% -1% -3% 25M 2014-03-31
IT Funds Convex Instl -3% -4% -1% -4% 4% 8M 2011-08-31
Global Trading Strategies (Cayman) D EUR 0% 0% -1% 0% 0% 315M 2011-03-31

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