Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Gl Rel Est Sec (USD) I(acc)-USD 3% -2% 2% -1% 7% 172M 2015-07-31
Apex Master Inst FIA 6% -2% 5% -2% 12% 165M 2014-03-31
LF LUX Obligations Emergentes I EUR 0% -2% -4% 0% 1% 100M 2015-07-31
JPM Global Balanced I (acc)-USDH -2% -2% 7% 1% 7% 2056M 2015-06-30
Lightwater Nimble Fund -4% -2% 52% 53% 0% - 2015-07-31
CMI Gbl Network Stlg Balanced Mgd DC2 1% -2% 5% 2% 4% - 2015-07-31
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z 0% -2% 18% 7% 13% 546M 2015-07-31
Simplify - Capital Structure Arbitrage I 1% -2% 0% 2% 9% 10M 2015-07-31
First Asset Canadian REIT ETF Common 0% -2% 8% 5% 10% - 2015-07-31
Ventura Capital Partners, LLC -2% -2% -10% 0% 7% 8M 2015-07-31
ETFS Short Tin (DE) ETC -6% -2% -24% 9% -11% 0M 2013-07-31
ECF Value Fund II LP -2% -2% -4% -2% 13% - 2015-07-31
Dividend and Income Fund 0% -2% 0% 0% 11% - 2015-07-31
UBAM Neuberger Berman US Eq Val I $ Inc 2% -2% 11% 8% 15% 566M 2014-11-30
JHancock2 US Equity NAV 0% -2% 12% 12% 3% - 2012-12-31
PNC High Yield Bond I -1% -2% -1% 0% 6% - 2015-07-31
Coronation Financial B 2% -2% 19% 11% 0% 624M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc 0% -2% -4% 1% 8% 3902M 2015-07-31
PIMCO Extended Duration Instl 6% -2% 14% -3% 10% - 2015-07-31
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
TT International Fund Feeder SP Class B -1% -2% -1% 2% -1% 595M 2015-07-31
Sanlam Multi Mgd Aggressive FoF B9 0% -2% 5% 5% 12% 111M 2015-07-31
CS (Lux) GL High Yield Bond Fund EB USD 0% -2% 0% 0% 8% 738M 2015-07-31
Baring Europe (ex UK) I 0% -2% 4% -1% 0% 20M 2014-09-30
Mackenzie Real Return Bond O 0% -2% 4% 2% 6% 140M 2015-06-30
PIMCO RealPath™ 2045 P 0% -2% 1% 2% 6% - 2015-07-31
Yurie Global Exchange Equity 1 I -5% -2% -10% -8% -6% 4295M 2010-08-31
Naviga BCI Balanced Growth FoF I 0% -2% 6% 4% 12% 820M 2015-07-31
MiraeAsset e-Ocean BRICs Idx Fdr Eq 1 F -1% -2% 0% -3% 4% 2726M 2013-05-31

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