Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MHAM Index Reference Fund 08-02 0% 0% 4% -3% -6% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0% -1% 4% -3% -6% - 2011-07-31
Cohen & Steers Tot Ret Realty -4% -3% 3% -3% 10% - 2015-08-31
MHAM DKA Callable Stk Price Refer 06-12 0% 0% 4% -3% -10% - 2011-07-31
MHAM Index Reference Fund 08-03 0% 0% 4% -3% -7% - 2011-07-31
MHAM Index Reference Fund 08-05 0% 0% 4% -3% -11% - 2011-07-31
MHAM DKA Index Reference Fund 07-01 0% 0% 4% -3% -9% - 2011-07-31
MHAM Index Reference Fund 08-06 0% 0% 4% -3% -7% - 2011-07-31
MHAM DKA Index Reference Fund 07-03 0% 0% 4% -3% -10% - 2011-07-31
MHAM Index Reference Fund 08-09 0% 0% 4% -3% -6% - 2011-07-31
PIMCO StocksPLUS® Instl -6% -6% 0% -3% 9% - 2015-08-31
Investec Enhanced Natural Res I Acc Net -2% -5% -6% -3% 0% 133M 2014-10-31
Listed Idx Fd Intl Bd (Citi WGBI) Mthly -1% -1% 9% -3% 6% 4295M 2015-08-31
Religare Invesco Nifty ETF -6% -4% 0% -3% 10% 16M 2015-08-31
ASTON/River Road Long-Short I -4% -4% -5% -3% 2% - 2015-08-31
Finreon Tail Risk Control® (World) D -7% -7% -4% -3% 0% 453M 2015-08-31
GAM Star China Equity USD Instl Acc -11% -26% -9% -3% 3% 1539M 2015-08-31
Currency Insight Divers Systematic Fx -1% -3% -3% -3% 6% - 2010-12-31
Harpswell Capital Partners, LP 0% -1% 5% -3% 0% - 2010-05-31
MHAM DKA Callable Stk Price Refer 07-01 0% 0% 4% -3% -7% - 2011-07-31
MHAM Index Reference Fund 07-08 0% 0% 4% -3% -10% - 2011-07-31
Guggenheim Enhanced Eq. Strategy -7% -7% -5% -3% -7% - 2015-08-31
Nissay MieBank-Nissay Refer NIKKEI 07-01 0% 0% 4% -3% -10% - 2011-07-31
Reliance Growth Instl Bns 0% 2% 113% -3% 11% 4295M 2010-02-28
Invesco High Yield Muni Y -5% -4% 1% -3% 4% - 2013-06-30
PIMCO StocksPLUS® P -6% -6% 0% -3% 7% - 2015-08-31
Pictet-Asian Local Currency Dbt I GBP 0% -4% 0% -3% 1% 563M 2015-08-31
Threadneedle Eurp Hi Yld Bd Inst Grs 2 £ 3% 0% -5% -3% 8% 579M 2015-08-31
Vanguard MSCI Australian Large Coms ETF -8% -9% -6% -3% 7% - 2015-08-31
Mac Universal World Real Estate Cl J -4% -7% 0% -3% 0% 22M 2013-07-31

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