Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nationwide Destination 2040 Instl Svc 2% 4% 21% 5% 4% - 2014-06-30
Virtus Premium AlphaSector I 2% 5% 23% 6% 17% - 2014-06-30
Nuveen Large-Cap Value I 2% 4% 27% 7% 8% - 2014-06-30
Prudential Defensive Equity Z 2% 4% 17% 4% 6% - 2014-05-31
Advance Capital I Balanced Instl 2% 4% 16% 5% 4% - 2014-06-30
LGT Select Convertibles (USD) I1 2% 2% 16% 6% 11% 1117M 2014-06-30
Melchior North American Opps B USD 2% 0% 20% 0% 7% 28M 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
Columbia Acorn International I 2% 4% 22% 6% 11% - 2014-06-30
Ivy Balanced I 2% 4% 19% 5% 8% - 2014-06-30
WIOF South-East Asia Performance Fund I 2% 5% 1% 9% 6% 7M 2014-06-30
LNG EUROPA CREDIT FUND GBP Strategic Acc 2% 0% 0% 0% -3% - 2011-09-30
AllianceBern Select US Equity I 2% 5% 20% 5% 21% - 2014-06-30
Janus Aspen Preservation - Growth Instl 2% 3% 21% 2% 14% - 2014-06-30
Autus MET Balanced FoF A1 2% 1% 21% 14% 8% 343M 2013-08-31
Devon 2% 6% 44% 8% 36% - 2014-05-31
Momentum International Income B2 2% 0% 10% 1% 5% 128M 2014-06-30
Momentum International Income B3 2% 0% 10% 1% 10% 128M 2014-06-30
Samsung Korea Representative Eq 1 Cw 2% 2% 1% 0% 6% 4295M 2014-06-30
Samsung Korea Representative Eq 1 Cf 2% 2% 1% 0% 5% 4295M 2014-06-30
American Beacon The London Co Inc Eq Ins 2% 5% 19% 8% 19% - 2014-06-30
SEI Tax-Managed Agrsv Strat A (SAAT) 2% 3% 22% 5% 7% - 2014-06-30
AB SICAV Select US Equity S1 2% 4% 20% 5% 19% 4295M 2014-06-30
Invesco Equity and Income R6 2% 3% 18% 6% 17% - 2014-06-30
Corre Opportunities Fund LP 2% 3% 17% 8% 16% - 2014-06-30
UBSETFsplc-MSCI ACAsia exJap (USD) A-acc 2% 6% 15% 5% 9% 93M 2014-06-30
ETFS Swiss Franc Dly Hdg Aluminium ETC 2% 4% -4% 0% -14% 0M 2014-06-30
Stock Dividend 2% 5% 22% 4% 7% - 2014-06-30
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31
FirstAsset Mstar US Value ETF Unhgd Adv 2% 2% 0% 14% 28% 143M 2014-06-30

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