Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
IDFC Gov Sec PF B Qt Div 2% 6% 13% 12% 7% 611M 2014-11-30
SSgA Australian SAM Sustainability Index 2% 9% 23% 15% 7% 211M 2013-09-30
Oppenheimer International Growth Y 2% -3% -1% -4% 7% - 2014-11-30
JHFunds2 Fundamental Value NAV 2% 1% 13% 13% 2% - 2012-12-31
Swisscanto (CH) Inst S2 Eq Inter AST BVG 2% 4% 14% 13% 0% 863M 2014-11-30
TETON Westwood Income I 2% -1% 10% 8% 6% - 2014-11-30
Brown Advisory Small-Cap Growth Inv 2% 3% 26% 11% 4% - 2012-09-30
Invesco Van Kampen Capital Growth I 2% 5% 0% 8% 31% - 2011-04-30
JPMorgan US Equity Sel 2% 3% 16% 13% 7% - 2014-11-30
AllianzGI NFJ Large-Cap Value Admin 2% 1% 13% 11% 4% - 2014-11-30
iShares MSCI UK Small Cap 2% 0% 1% -2% 17% 44M 2014-11-30
Sundaram FTP Ser AA Gr 2% 2% 6% 2% 7% 276M 2011-04-30
Sundaram FTP Ser AA Div 2% 2% 5% 2% 5% 276M 2011-04-30
Bon Kehittyvät Markkinat A2 2% 4% 9% 4% -1% 2M 2013-03-31
Focus Morningstar Real Estate ETF 2% 3% 13% 17% 12% - 2012-07-31
DB PWM II Act Asset Alloc Core USD A 2% 0% 4% 3% 7% 141M 2014-11-30
EdR Europe Convertibles ID 2% 0% 1% 1% 5% 1008M 2014-11-30
ING Life New Tech & Media 2% -2% 1% -7% -10% 1M 2011-09-30
IDFC Gov Sec PF B Gr 2% 6% 14% 14% 8% 611M 2014-11-30
DNB Global (V) 2% 6% -5% -6% 1% 953M 2011-11-30
Robeco US Select Opportunities Eqs I€Hdg 2% 2% 16% 11% 7% 1474M 2014-11-30
TIAA-CREF Mid-Cap Value Premier 2% 1% 14% 11% 15% - 2014-11-30
Oppenheimer International Growth I 2% -3% -1% -4% 10% - 2014-11-30
Mercer Liquid Alter Strat I-1 £ Hedged 2% 3% 4% 4% 5% 1148M 2014-11-30
IFDS Apollo Multi Asset Bal D EUR 2% -1% 8% 5% 0% 75M 2013-07-31
BBVA Europa GLOBA 2% -5% -11% -2% -7% 246M 2012-06-30
SSgA Glbl Managed Volatility Equity B 2% 3% 15% 15% 16% 222M 2014-11-30
Oppenheimer Global Value N 2% 10% 14% 10% 3% - 2013-03-31
IronBridge Skyline 2% 2% 10% 11% 4% - 2012-11-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 0% 0% 0% 3% 77M 2014-11-30

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