Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AllianzGI NFJ Large-Cap Value P 2% 1% 13% 11% 7% - 2014-11-30
DNCA Invest Convertibles I EUR 2% 0% 1% 1% 8% 797M 2014-11-30
GLG UK Income Instl 2% 0% 8% 4% 5% 73M 2014-11-30
Swisscanto (CH) Inst S2 Eq Inter AST 2% 4% 14% 13% 2% 863M 2014-11-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Henderson North Amer Enh Eq Y 2% -1% 5% 6% 4% 363M 2012-06-30
GE Instl US Large Cap Core Eq Inv 2% 0% 14% 12% 6% - 2014-11-30
SEI Tax-Managed Large Cap T (SIMT) 2% 2% 14% 11% 6% - 2014-11-30
Pictet Generics-HI EUR 2% 9% 37% 35% 11% 697M 2014-11-30
EdR Europe Convertibles R 2% 0% 1% 1% 5% 1008M 2014-11-30
ING (L) Invest Industrials I 2% 4% 7% 6% 5% 108M 2014-11-30
RiverSource Disciplined Intl Equity R4 2% 13% 19% 4% -1% - 2011-02-28
JHVIT Smaller Company Growth Tr Ser I 2% 14% 0% 14% 15% - 2012-03-31
Aviva Investors Glbl Bal Income I Acc 2% 0% 7% 6% 0% 77M 2014-11-30
db x-trackers FTSE China 50 (DR) 1C 2% 0% 4% 8% 1% 253M 2014-11-30
ING (L) Institutional Glbl Enhnd V 2% 4% 14% 14% 12% 269M 2014-11-30
Fullerton Lux Asian Equities I SGD Acc 2% 1% 4% 4% 3% 130M 2014-11-30
Great-West Moderate Profile I Init 2% 5% 9% 5% 6% - 2013-03-31
CONNECT Equity USA GREEN I 2% 12% 42% 40% 9% 300M 2013-11-30
Zritc Growing-Wealth Trust 1 2% 9% 23% 11% 0% - 2014-06-30
Russell Consistent Growth ETF 2% 6% 30% 17% 9% - 2012-09-30
JPMorgan US Equity R6 2% 3% 16% 13% 17% - 2014-11-30
BBVA Gar. Selección Consumo UNICA 2% 3% 20% 6% 13% 4295M 2012-04-30
Guotai Evaluate Advantage Enterprising 2% -2% 6% -13% 3% 892M 2011-07-31
Sanlam Global Equity B1 2% 0% 8% 3% 9% 1035M 2014-11-30
Fidelity Advisor® Technology I 2% 1% 18% 12% 9% - 2014-11-30
iShares S&P GSCI DynRoll IndMtlsSwap 2% -4% -6% -13% -7% 9M 2013-08-31
FMG Mongolia Fund B USD 2% 1% -31% -1% 0% 1M 2014-02-28
MiraeAsset LT Growth Research Fdr Eq1 F 2% 3% 4% 2% 0% 4295M 2013-10-31
BlackRock LatinAmer Fdr Eq-FoF S Unhdgd 2% 12% 18% 14% 24% 32M 2010-11-30

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