Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 1M 2015-02-28
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 548M 2015-02-28
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Core Bond Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Limited Dur Bd Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Large Cap Gr Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Large Cap Val Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Small Cap Eq Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Intl Eq Instl 0% 0% 0% 0% 0% - 2015-02-28
Morgan Stanley Inst Frontier Em Mkts IS 0% 0% 0% 0% 0% - 2015-02-28
Credit Suisse Global Sust Div Eq I 0% 0% 0% 0% 0% - 2015-02-28
Putnam Convertible Securities I 0% 0% 0% 0% 0% - 2015-02-28
Principal California Municipal Instl 0% 0% 0% 0% 0% - 2015-02-28
Cardif Golden Future Dynamic Invest Acc 0% -9% -6% 0% 0% - 2011-08-31
SC Modus Classic Defender C 0% 0% 0% 0% 0% 23M 2015-01-31
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 313M 2015-02-28
Federated Prudent DollarBear Instl 0% -2% -10% -1% 0% - 2015-02-28
Prudential Series Jennison II 2% 5% 6% 9% 0% - 2013-04-30
Allianz RCM Energie Aktien I -3% 0% 14% 1% 0% 39M 2011-04-30
Kairos Intl Target 2014 X 0% 0% -4% 0% 0% 61M 2015-01-31
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
T. Rowe Price Japanese Eq I 7% 18% 28% 17% 0% 2M 2015-02-28
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
Neptune Global Special Situations B -1% 0% 4% -1% 0% 3M 2014-01-31
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 717M 2015-02-28
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR 1% 0% 4% 1% 0% 395M 2015-01-31
Polygon Capital Fund A (USD) 1% 2% 0% 1% 0% 125M 2015-01-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF -1% 0% 0% 1% 0% 14M 2015-02-28
iShares MSCI Japan 6% 6% 8% 8% 0% - 2015-02-28
Lyxor ETF Japan (TOPIX) D-JPY A/I 7% 8% 27% 8% 0% 4295M 2015-02-28

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