Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Renaissance Inst Equities Fund LLC BB 3% 4% 13% 2% 0% - 2014-09-30
Schroder US Small & Mid Cap Opp Inv -3% -2% 13% 3% 8% - 2014-09-30
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
iShares Global Real Estate Comm -3% 0% 13% 11% 5% 74M 2014-09-30
Nedgroup Inv XS Core Guarded B 2% 3% 13% 13% 12% 511M 2013-12-31
MLC Wholesale Capital Int Global Share 2% 4% 13% 12% -2% 38M 2012-11-30
Pictet CH I-Swiss Equities-J dy CHF 1% 2% 13% 9% 5% 928M 2014-09-30
MainStay Balanced I -2% -1% 13% 6% 9% - 2014-09-30
Virtus Real Estate Securities I -5% -3% 13% 14% 3% - 2014-09-30
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
Hartford Target Retirement 2030 Y 1% 2% 13% 3% 5% - 2014-05-31
CS BCI Flexible FoF B 0% 0% 13% 6% 14% 140M 2014-09-30
Generali IS 7/10 Years Euro Bds FX 0% 2% 13% 11% 8% 9M 2014-09-30
American Beacon Balanced Y -1% 0% 13% 6% 11% - 2014-09-30
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
Generali IS 7/10 Years Euro Bds AY 0% 2% 13% 11% 9% 9M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc -4% 4% 13% 14% 15% 75M 2014-09-30
iShares CSI A-Share Infrastructure 10% 23% 13% 14% -6% 60M 2014-09-30
Morgan Stanley Frontier Emerging Markets 3% 11% 13% 15% -6% - 2012-09-30
WIP Opportunistic Equity I (USD) -3% -4% 13% 4% 6% 25M 2014-09-30
JPM Euroland Select Eq X (acc)-EUR 0% -2% 13% 3% 1% 41M 2014-09-30
PIMCO Long Duration Total Return Instl -2% 1% 13% 13% 8% - 2014-09-30
Henderson Gartmore Fd Emerg Mkts I -2% 4% 13% 9% 6% 51M 2014-09-30
Degroof Eqs Europe Index I 0% 0% 13% 7% 0% 296M 2014-09-30
Fidelity Advisor Mid Cap Growth I 1% 1% 13% 13% 0% - 2012-12-31
Mac Universal All-Cdn Growth Cl A Cl J 2% 3% 13% 6% 4% 25M 2013-07-31
RiverNorth Municipal Partners, L.P. 1% 0% 13% 9% 4% - 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) J 0% 0% 13% 6% 17% 18M 2014-09-30
TS&W Equity Institutional -3% -2% 13% 4% 7% - 2014-09-30
Coronation Global Em Mkts Flex [ZAR] B3 -3% -2% 13% 4% 19% 2994M 2014-09-30

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