Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lion CSI 500 Index ETF 4% 15% 0% 0% 11% 231M 2014-08-31
Brightline Capital Partners, LP 2% 6% 46% 13% 22% - 2014-08-31
LM Capital Opportunistic Bond Instl 1% 1% 0% 5% 5% - 2014-08-31
Manning & Napier Equity Income I 3% 2% 0% 0% 11% - 2014-08-31
Manning & Napier Dynamic Opportunities I 3% 4% 0% 0% 1% - 2014-08-31
Lord Abbett Emerging Markets Corp Dbt I 1% 2% 0% 9% 9% - 2014-08-31
Manning & Napier Focused Opportunities I 3% 2% 0% 0% 9% - 2014-08-31
Chilton Realty Income & Growth Instl 2% 5% 0% 21% 21% - 2014-08-31
Calamos Emerging Market Equity I 1% 2% 0% 4% 4% - 2014-08-31
Nuance Mid Cap Value Institutional 3% 3% 0% 10% 10% - 2014-08-31
Invesco Global Real Estate Sec I 2% 7% 19% 19% 2% 118M 2014-08-31
LM Capital Mgmt Value Galleon Inc (A) $ 4% 6% 25% 11% 0% 312M 2014-08-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 2% 0% 12% 12% 174M 2014-08-31
Calamos Global Equity I USD Acc 3% 3% 19% 3% 13% 86M 2014-08-31
Robeco Boston Partners Global L/S Instl 0% 1% 0% 2% 2% - 2014-08-31
Harris Associates US Equity Fd I/D USD 3% 5% 0% 9% 17% 270M 2014-08-31
RBC Emerging Markets Small Cap Eq I 3% 4% 0% 12% 14% - 2014-08-31
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 2% 4295M 2014-08-31
Victory Select I 2% 5% 0% 7% 7% - 2014-08-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 2% 3% 13% 15% 0% 72M 2014-08-31
LGT (Lux) I Cat Bond Fund I USD 0% 1% 4% 2% 5% 692M 2014-08-31
Invesco Macro Long/Short R5 0% 0% 0% 0% 2% - 2014-08-31
Invesco Macro Long/Short R6 0% 0% 0% 0% 2% - 2014-08-31
Invesco Macro International Equity R5 0% 2% 0% 4% 8% - 2014-08-31
Invesco Macro International Equity R6 0% 2% 0% 4% 8% - 2014-08-31
Invesco Low Volatility Emerging Mkts R5 2% 5% 0% 11% 12% - 2014-08-31
Invesco Low Volatility Emerging Mkts R6 2% 5% 0% 11% 12% - 2014-08-31
Invesco Long/Short Equity R5 4% 4% 0% 18% 18% - 2014-08-31
Invesco Long/Short Equity R6 4% 4% 0% 18% 18% - 2014-08-31
Invesco Global Targeted Returns R5 0% 1% 0% 5% 5% - 2014-08-31

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