Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Total Return Bond I 0.21% 2.08% -0.77% 2.08% 6.13% 2014-03-31
Aberdeen Ultra-Short Dur Bd Instl -0.06% 0.13% 0.36% 0.13% 0.78% 2014-03-31
Aberdeen Ultra-Short Dur Bd Instl Svc 0.03% 0.02% 0.35% 0.02% 0.88% 2014-03-31
Aberdeen US Equity Instl 1.17% 0.79% 17.79% 0.79% 7.31% 2014-03-31
Aberdeen US Equity Instl Svc 1.15% 0.85% 17.78% 0.85% 19.16% 2014-03-31
AIP Dynamic Alternative Strategies I -1.51% -0.71% 0.00% -0.71% -0.07% 2014-03-31
AIP Dynamic Alternative Strategies IS -1.51% -0.61% 0.00% -0.61% 0.03% 2014-03-31
AIS Balanced Fund LP -2.98% 4.46% -16.18% 4.46% 8.50% 2014-03-31
Alliance CA Municipal Income Common 0.58% 6.83% 0.80% 6.83% 6.06% 2014-03-31
Alliance NY Municipal Income Common 0.08% 5.57% -1.25% 5.57% 5.30% 2014-03-31
AllianceBern 2000 Retirement Strat I 0.09% 1.39% 5.09% 1.39% 4.52% 2014-03-31
AllianceBern 2000 Retirement Strat K -0.19% 2.02% 4.74% 5.47% 3.88% 2012-10-31
AllianceBern 2000 Retirement Strat R -0.28% 1.90% 4.38% 5.11% 3.60% 2012-10-31
AllianceBern 2005 Retirement Strat I 0.09% 1.56% 6.88% 1.56% 4.69% 2014-03-31
AllianceBern 2005 Retirement Strat K -0.19% 2.37% 5.12% 6.14% 3.67% 2012-10-31
AllianceBern 2005 Retirement Strat R -0.29% 2.38% 4.88% 5.95% 3.40% 2012-10-31
AllianceBern 2010 Retirement Strat I 0.09% 1.62% 8.61% 1.62% 4.92% 2014-03-31
AllianceBern 2010 Retirement Strat K -0.39% 2.89% 5.65% 7.04% 3.55% 2012-10-31
AllianceBern 2010 Retirement Strat R -0.39% 2.89% 5.46% 6.84% 3.29% 2012-10-31
AllianceBern 2015 Retirement Strat I 0.09% 1.66% 10.62% 1.66% 5.04% 2014-03-31
AllianceBern 2015 Retirement Strat K -0.38% 3.28% 5.94% 7.68% 3.28% 2012-10-31
AllianceBern 2015 Retirement Strat R -0.39% 3.30% 5.78% 7.60% 3.03% 2012-10-31
AllianceBern 2020 Retirement Strat I 0.09% 1.57% 12.28% 1.57% 4.94% 2014-03-31
AllianceBern 2020 Retirement Strat K -0.49% 3.57% 5.84% 7.86% 2.86% 2012-10-31
AllianceBern 2020 Retirement Strat R -0.59% 3.49% 5.53% 7.68% 2.60% 2012-10-31
AllianceBern 2025 Retirement Strat I 0.08% 1.52% 14.19% 1.52% 5.22% 2014-03-31
AllianceBern 2025 Retirement Strat K -0.59% 3.88% 6.02% 8.41% 2.81% 2012-10-31
AllianceBern 2025 Retirement Strat R -0.59% 3.78% 5.77% 8.20% 2.57% 2012-10-31
AllianceBern 2030 Retirement Strat I 0.08% 1.50% 15.99% 1.50% 5.07% 2014-03-31
AllianceBern 2030 Retirement Strat K -0.69% 4.26% 6.16% 8.89% 2.31% 2012-10-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai