Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price US Lg-Cap Value Eq I 0% 5% 13% 13% 6% 711M 2014-12-31
GMO Domestic Bond III 0% 2% 7% 0% 6% - 2014-01-31
PEH Renten EvoPro - I 0% 2% 6% 6% 0% 37M 2014-12-31
Investec Global Strat Eq I Acc Net GBP 0% 3% 13% 10% 7% 501M 2014-10-31
DFA US Vector Equity I 0% 4% 6% 6% 8% - 2014-12-31
JPMorgan Strategic Preservation Select 0% 1% 7% 1% 2% - 2014-08-31
Pictet CH I-CHF Bonds Tracker-I dy 0% 2% 7% 7% 3% 587M 2014-12-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
MainStay Tax-Free Bond I 0% 1% 12% 12% 6% - 2014-12-31
JB Inst CHF Domestic BF CHF A2 0% 2% 8% 8% 2% 295M 2014-12-31
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Vanguard Extended Market Idx I 0% 6% 7% 7% 8% - 2014-12-31
TIAA-CREF Large-Cap Value Instl 0% 3% 9% 9% 10% - 2014-12-31
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
Deka-Inst Renten Euroland 0% 1% 12% 8% 4% - 2012-11-30
Eaton Vance AMT-Free Municipal Income I 0% 1% 13% 13% 6% - 2014-12-31
NVIT Cardinal Moderately Conservative I 0% 0% 2% 5% 3% - 2012-07-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
NVIT Cardinal Moderately Conservative II 0% 0% 2% 5% 3% - 2012-07-31
MLIS York Event Driven UCITS B USD 0% 0% 7% 7% 8% 1076M 2014-12-31
BlackRock NY Municipal Bond Instl 0% 1% 13% 13% 5% - 2014-12-31
CS Real Estate Green Property A 0% 1% 1% 1% 0% 605M 2011-08-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
CIIT- CR Trust 1 0% 0% 30% 30% 31% - 2014-12-31
Candriam Bds World Government Plus IH 0% 2% 8% 8% 3% 82M 2014-12-31
BlueShield Fund Ltd. - Class C EUR 0% 2% 6% 6% 5% 88M 2014-12-31
Mackenzie Glbl Sm Cap Growth Cl J 0% 1% 7% 7% 12% 70M 2014-12-31
Sundaram BP Interval Qt B Instl Gr 0% 0% 9% 4% 7% - 2012-05-31
Mul-Str Portf Kronos MSP Moderate S 0% 3% 12% 12% 6% 617M 2014-12-31
Investec Equity D 0% 6% 15% 15% 13% 4295M 2014-12-31

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