Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DFA US Large Cap Value III 0% 2% 10% 10% 11% - 2014-12-31
Nuveen MD Municipal Bond I 0% 1% 10% 10% 5% - 2014-12-31
BNPP Flexi I Bd Gov Euro Restricted I 1% 2% 10% 10% 5% 646M 2014-12-31
Henssler Equity Institutional 0% 4% 10% 10% 14% - 2014-12-31
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
PIMCO Global Dividend Instl EUR Hdg Inc 0% 4% 10% 10% 14% 70M 2014-12-31
PIMCO Global Dividend Instl EUR Hdg Acc 0% 4% 10% 10% 0% 70M 2014-12-31
First Investors Tax Exempt OH Instl 0% 2% 10% 10% 2% - 2014-12-31
GAM Star Credit Opp (EUR) Instl CHF Acc 0% 0% 10% 10% 11% 405M 2014-12-31
LGT Sust Impact Multi-Asset Class EUR IM 0% 3% 10% 10% 0% 72M 2014-12-31
UBAM Europe Equity I EUR Inc 0% 2% 10% 10% -2% 509M 2014-12-31
Threadneedle(Lux) US Contra Cor Eqs DEH 0% 3% 10% 10% 15% 232M 2014-12-31
PowerShares Dynamic Networking ETF 0% 7% 10% 10% 9% - 2014-12-31
American Century CA Long-Term T/F Instl 0% 1% 10% 10% 6% - 2014-12-31
Fidelity Instl South East Asia 0% 5% 10% 10% 7% 241M 2014-12-31
Pictet CH-LPP 40 Tracker-I dy CHF 0% 2% 10% 10% 4% 25M 2014-12-31
Taurus US/T Bond Sup Instl Gr 0% 2% 10% 8% 0% 4295M 2012-10-31
Threadneedle III UK Corp Bond I Net Inc 0% 3% 10% 10% 8% 177M 2014-12-31
PIMCO Australia Fixed Income Shares 1% 3% 10% 10% 8% - 2014-12-31
Robeco US Large Cap Equities IH EUR Acc 0% 5% 10% 10% 16% 2853M 2014-12-31
OCP Credit Strategy Fund 7% 6% 10% 10% 6% - 2014-12-31
Vanguard Australian Govt Bond Index 1% 4% 10% 10% 5% 172M 2014-12-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Thornburg Strategic Municipal Income I 0% 1% 10% 10% 8% - 2014-12-31
Old Mutual Intl Gth FoF B 3% 1% 10% 10% 0% 257M 2014-12-31
AMT Select Strategies Fund 0% -5% 10% -2% 1% - 2013-06-30
iShares S&P/TSX NA Pref Stock (CAD-Hdg) 0% 1% 10% 10% 4% 197M 2014-12-31
AMP Capital FD Growth 1% 4% 10% 10% 6% - 2014-12-31
SIM Mgd Conservative FoF B9 0% 3% 10% 10% 9% 385M 2014-12-31
PPS Equity B 0% 1% 10% 10% 17% 1979M 2014-12-31

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