Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Graviton SCI Low Equity B1 0% 0% 8% 4% 10% 1021M 2015-06-30
Graviton SCI Balanced B1 0% 0% 9% 5% 15% 1033M 2015-06-30
SHBNPP China Mainland Fdr Eq 1 Ci Hdgd -6% 12% 94% 26% 23% 4295M 2015-06-30
GB 100 Year IPO No.1 Bond Balanced Cw 3% 4% 8% 5% 5% 4295M 2015-06-30
Graviton SCI Flexible Income B1 0% 1% 6% 3% 6% 555M 2015-06-30
MiraeAsset Market Plus Feeder Equity F -3% -2% -1% 2% 1% 4295M 2015-06-30
ASTON/River Road Div All Cap Val II I -3% -3% 1% -3% 13% - 2015-06-30
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-06-30
State Street Instl Liquid Reserves Invt 0% 0% 0% 0% 0% - 2015-06-30
Prescient Money Market B3 0% 1% 6% 2% 6% 1424M 2015-06-30
Prescient Money Market B1 0% 1% 6% 2% 6% 1424M 2015-06-30
State Street Instl US Govt MMkt Premier 0% 0% 0% 0% 0% - 2015-06-30
AXA IM FIIS EU Short Dur HY B(H)-C USD 0% 0% 2% 2% 5% 1610M 2015-06-30
LK Balanced Institutional -1% -1% -5% 0% 8% - 2015-06-30
Prudential Balanced D 0% 0% 11% 6% 19% 4295M 2015-06-30
Saffron MET Top 20 Fund B 1% 2% 1% 4% 16% 314M 2015-06-30
Global X SuperIncome™ Preferred ETF -1% -1% 0% 0% 5% - 2015-06-30
BGF US Flexible Equity I2 USD -1% 0% 7% 0% 0% 894M 2015-06-30
Vanguard Russell 2000 Value Index I 0% -1% 0% 0% 15% - 2015-06-30
IDFC India Equities Fd I/A USD 0% -1% 11% 4% 13% 73M 2015-06-30
JPM Gl Socially Responsible X (acc)-USD -2% 0% 4% 2% 16% 85M 2015-06-30
Excel Latin America Bond Ord 1% 6% -23% -6% -9% - 2015-06-30
UBS ETRACS Alerian MLP ETN -8% -6% -20% -11% 5% - 2015-06-30
PowerShares DWA SmallCap Momentum ETF 0% 0% 5% 6% 19% - 2015-06-30
ProShares UltraShort Australian Dollar -2% -4% 35% 6% 11% - 2015-06-30
Huatai-PineBridge CSI 300 ETF -7% 11% 107% 26% 18% 4295M 2015-06-30
ETFS EUR Daily Hedged Zinc ETC -8% -4% -13% -9% -4% 0M 2015-06-30
ETFS EUR Daily Hedged Brent Crude ETC -3% 9% -50% -1% -15% 14M 2015-06-30
ETFS EUR Daily Hedged Sugar ETC 0% 1% -42% -16% -27% 1M 2015-06-30
ETFS EUR DH Fw AllCmds DJ-UBS ED-F3 ETC 1% 3% -23% -3% -10% 1M 2015-06-30

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