Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Wellington Enduring Assets USD S Acc -4% 0% -1% 0% 9% 229M 2015-06-30
MS INVF Liquid Alternatives ZH EUR Acc -1% 0% -1% 0% 0% 10M 2015-06-30
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% 0% 0% - 2015-06-30
EasyETF ITraxx® Crossover 2% 0% -1% 6% 0% 16M 2012-06-30
ETFS Physical Palladium ETC -13% -7% -1% -9% 19% 1M 2015-06-30
Taiyo Cypress Fund, L.P. 6% -3% -1% -2% 0% - 2010-09-30
F&C Plus Fund I 0% -2% -1% 0% 4% 142M 2015-06-30
CFS FC W Pen-Lodestar W Aus Strat Shr 0% 3% -1% 8% 4% 2M 2012-04-30
Henderson Instl Overseas Bond I Acc Grs -3% -7% -1% -4% 3% 187M 2015-06-30
AllianzGI Retirement 2040 P -1% 0% -1% 1% 11% - 2015-06-30
BNY Mellon Glbl Prop Secs C USD -4% -7% -1% -4% 1% 15M 2015-06-30
Nomura S&P Div Trd Index Inst I USD 2% 0% -1% 0% -3% 15M 2013-06-30
Manning & Napier Target 2020 I -1% 0% -1% 0% 5% - 2015-06-30
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
JH Hedged Equity & Income Fund -2% 0% -1% 2% 6% - 2015-06-30
Dexia Systemat C Hedged Dex -1% 0% -1% 5% -1% 41M 2013-06-30
Hotchkis & Wiley Global Value I -2% 0% -1% 1% 15% - 2015-06-30
Nordea-1 Int High Yield Bond HBI NOK -1% 1% -1% 1% 4% 1644M 2015-06-30
Sabadell España 5 Valores Base FIL -4% -9% -1% 2% 7% 17M 2015-06-30
ALPS Real Asset Income I 1% -3% -1% 0% 2% - 2015-02-28
JB BF Credit Opportunities-CHF C -1% -1% -1% 0% 2% 214M 2015-06-30
GMO Global Real Return UCITS A EUR -1% 0% -1% 1% 2% 4295M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs J $ -2% -1% -1% 1% 8% 421M 2015-06-30
Bridge Greater China Opportunities Fund -2% -3% -1% -6% -3% - 2011-06-30
Stella Nova Hedgefond 0% 0% -1% 0% 4% - 2013-01-31
SMM Institutional Positive Return 1 B6 -2% 0% -1% -3% 1% 1M 2012-09-30
Deutsche Global High Income -2% -1% -1% 1% 7% - 2015-06-30
Managed High Yield Plus -2% 0% -1% 3% 0% - 2015-06-30
USAA High Income Institutional -1% 0% -1% 0% 9% - 2015-06-30
BlackRock OH Municipal Bond Instl 0% 1% -1% 0% 4% - 2011-06-30

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