Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Russell Global Opportunistic Credit Y 0% -2% -2% 0% 4% - 2015-07-31
RS Partners Y 1% 6% -2% 0% 5% - 2015-04-30
ClearBridge Tactical Dividend Income I -1% -5% -2% -4% 4% - 2015-07-31
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
iShares S&P/TSX NA Pref Stock (CAD-Hdg) -1% -3% -2% -4% 3% 221M 2015-07-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Hansard/JF Philippine 13% -5% -2% -2% 0% 4M 2011-10-31
Dongbu The Classic Equity 1 CI 0% 1% -2% 2% -3% 3081M 2015-02-28
SA International Small Company 0% -1% -2% 7% 7% - 2015-07-31
ClearBridge Tactical Dividend Income IS -1% -5% -2% -4% 3% - 2015-07-31
PrimFund Opportunity 0% -2% -2% -5% -3% - 2011-10-31
Pioneer Fds Glbl Aggregate Bd H EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
iShares Global Infrastructure 2% -2% -2% -4% 2% 420M 2015-07-31
Janus International Equity I -1% -4% -2% 4% 4% - 2015-07-31
Ashmore EM Corporate Debt I EUR -1% -1% -2% 6% 4% 2000M 2015-07-31
ST Alpha Event Fund LP 0% 0% -2% 0% 0% - 2015-02-28
Bordier Funds -7% -15% -2% -11% 0% 47M 2011-09-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Virtus Disciplined Select Country I 1% -1% -2% 6% 6% - 2015-07-31
iShares MSCI Emerging Markets Cons Gr 0% -4% -2% 2% -1% 5M 2015-07-31
Vintox Fund, LP 2% 6% -2% -5% -1% - 2012-09-30
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
United PST Australian Shares -2% -8% -2% -10% 7% 5M 2011-08-31
Hartford Conservative Allocation I 0% -2% -2% 0% 3% - 2015-07-31
Clareville Pegasus Fd Ltd B1 EUR 1% 1% -2% 4% 4% - 2015-05-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
BGF Asian Local Bond I2 -1% -3% -2% -1% -1% 21M 2015-07-31
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg -5% 3% -2% 8% 1% 225M 2015-06-30

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