Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Mid Cap Value Instl 2% 4% 23% 8% 13% - 2014-06-30
Munder Index 500 Y 2% 5% 23% 6% 9% - 2014-06-30
Allianz Commodities Strategy W EUR 2% 1% 23% 7% 6% 146M 2011-08-31
Royce Pennsylvania Mutual Instl 4% 1% 23% 2% 12% - 2014-06-30
Citadel Balanced H4 B2 1% 5% 23% 7% 20% 2886M 2014-06-30
Oppenheimer Value I 2% 5% 23% 7% 18% - 2014-06-30
Handelsbanken Global Ind Criteria BI 2% 8% 23% 11% 10% 4295M 2014-06-30
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
JPM US Smaller Companies X (acc)-USD 3% 1% 23% 2% 5% 710M 2014-06-30
State Farm Equity Instl 1% 4% 23% 6% 4% - 2014-06-30
AllianceBern Value I 2% 4% 23% 7% 4% - 2014-06-30
SSgA World Index Equity Fund I USD 1% 4% 23% 6% 0% 3138M 2014-06-30
NVIT Multi-Manager Large Cap Growth Y -1% 0% 23% 0% 7% - 2014-03-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
ABC North American Deep-Value 0% -9% 23% -1% 2% 107M 2011-07-31
Columbia Greater China I 4% 3% 23% 0% 3% - 2014-06-30
MFS® Investment Global Val ex-JapanQ4JPY 0% 1% 23% 0% 15% - 2014-06-30
Bank Windhoek Managed C 1% 4% 23% 8% 19% 250M 2014-06-30
DWS International Value I 2% 5% 23% 4% 2% - 2014-06-30
T. Rowe Price US Lg-Cap Value Eq I 3% 5% 23% 7% 6% 582M 2014-06-30
GS Glbl CORE Equity IO Close EUR Acc 1% 6% 23% 9% 10% 97M 2014-06-30
Pictet CH I-Eu ex Swiss Eq Tkr I dy EUR 0% 4% 23% 6% 3% 197M 2014-06-30
Covéa Multi Immobilier I 1% 9% 23% 15% 4% 101M 2014-06-30
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
Inv Solutions Performer Managed B 1% 5% 23% 10% 15% 758M 2014-06-30
GS BRICs Portfolio I USD Inc 4% 8% 23% 5% 0% 316M 2014-06-30
PIMCO GIS EqS Pathfinder Inv USD 2% 6% 23% 8% 9% 191M 2014-06-30
Nationwide S&P 500 Index Svc 2% 5% 23% 6% 4% - 2014-06-30
Guggenheim Mid-Cap Core ETF 2% 4% 23% 6% 10% - 2014-06-30
Theta Funds 2% 6% 23% 7% 0% - 2014-05-31

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