Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Invesco Global Real Estate Sec I 3% 9% 12% 16% 2% 103M 2014-07-31
LM Capital Mgmt Value Galleon Inc (A) $ 0% 2% 17% 6% 0% 299M 2014-07-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 5% 0% 11% 11% 175M 2014-07-31
Calamos Global Equity I USD Acc -2% 3% 14% 0% 12% 84M 2014-07-31
Robeco Boston Partners Global L/S Instl 1% 2% 0% 1% 1% - 2014-07-31
Harris Associates US Equity Fd I/D USD -1% 5% 0% 5% 12% 249M 2014-07-31
RBC Emerging Markets Small Cap Eq I -1% 5% 0% 8% 10% - 2014-07-31
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 2% 4295M 2014-07-31
Victory Select I 0% 4% 0% 4% 4% - 2014-07-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 1% 6% 5% 12% -1% 70M 2014-07-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 4% 1% 5% 695M 2014-07-31
Invesco Macro Long/Short R5 0% 1% 0% 0% 2% - 2014-07-31
Invesco Macro Long/Short R6 0% 1% 0% 0% 2% - 2014-07-31
Invesco Macro International Equity R5 0% 3% 0% 3% 7% - 2014-07-31
Invesco Macro International Equity R6 0% 3% 0% 3% 7% - 2014-07-31
Invesco Low Volatility Emerging Mkts R5 0% 5% 0% 8% 9% - 2014-07-31
Invesco Low Volatility Emerging Mkts R6 0% 5% 0% 8% 9% - 2014-07-31
Invesco Long/Short Equity R5 -2% 2% 0% 14% 13% - 2014-07-31
Invesco Long/Short Equity R6 -2% 2% 0% 14% 13% - 2014-07-31
Invesco Global Targeted Returns R5 0% 0% 0% 4% 4% - 2014-07-31
Invesco Global Targeted Returns R6 0% 0% 0% 4% 4% - 2014-07-31
CVR Dynamic Allocation Institutional -2% 3% 0% 4% 5% - 2014-07-31
KBL Richelieu Europe Dividend ID -1% 0% 0% 1% 4% 47M 2014-07-31
Robeco Institutional Conservative Equity 1% 6% 14% 11% 5% 383M 2014-07-31
Lazard Global Equity Select Port Instl -2% 1% 0% 1% 1% - 2014-07-31
Invesco Global Market Neutral R5 2% 2% 0% 7% 7% - 2014-07-31
Invesco Global Market Neutral R6 2% 2% 0% 7% 7% - 2014-07-31
Invesco All Cap Market Neutral R5 2% 0% 0% 5% 3% - 2014-07-31
Invesco All Cap Market Neutral R6 2% 0% 0% 5% 3% - 2014-07-31
iShares Liquidity Income 0% 0% 0% 0% 0% - 2014-07-31

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