Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Income Opportunity Common 1% 2% 11% 11% 6% - 2014-10-31
PIMCO CA Municipal Income II Common 1% 4% 22% 24% 4% - 2014-10-31
Zurich Ws AP - Managed Growth Fund 1% 1% 9% 7% 6% 171M 2014-10-31
MassMutual Select Fundamental Value Svc 1% 3% 14% 8% 7% - 2014-10-31
BlackRock Growth Prepared Instl 1% 2% 10% 5% 6% - 2014-10-31
MS INVF US Advantage ZH 1% 3% 12% 5% 16% 3225M 2014-10-31
Thrivent Large Cap Value I 1% 3% 12% 6% 5% - 2014-10-31
MassMutual Select Fundamental Value Adm 1% 3% 14% 8% 6% - 2014-10-31
VG SICAV US Equity I 1% 0% 11% 7% 3% 16M 2014-10-31
Goldman Sachs Mid Cap Value Instl 1% 3% 15% 9% 11% - 2014-10-31
AllianceBern 2040 Retirement Strat I 1% 0% 8% 4% 5% - 2014-10-31
Partners Group Invest Infra I-A 1% 3% 19% 19% 7% 493M 2014-10-31
JPM Global Res Enh Idx Eq X (acc) - EUR 1% 6% 19% 15% 13% 504M 2014-10-31
Eaton Vance Tx-Mgd Growth 1.2 I 1% 4% 16% 9% 5% - 2014-10-31
Janus Growth & Income I 1% 4% 13% 8% 16% - 2014-10-31
MassMutual Select Fundamental Value I 1% 3% 14% 8% 15% - 2014-10-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
db x-trackers MSCI Bangladesh IM 1C 1% 18% 34% 27% -4% 28M 2014-10-31
Ada Series Total Return Fund LP 1% 2% 7% 4% 9% - 2014-10-31
Sanlam Bond Index B2 1% 0% 0% 0% 8% 87M 2014-03-31
SunAmerica Focused Multi-Asset Strat I 1% 2% 7% 4% 7% - 2014-10-31
Russell High Dividend Yield ETF 1% 2% 0% 0% 6% - 2012-09-30
MassMutual RetireSMART 2025 Svc 1% 0% 7% 4% 9% - 2014-10-31
Celfin Renta Latinoamericana Dólar I-APV 1% -1% 0% 5% 5% 14M 2012-06-30
Templeton Asian Growth Fdr Eq Cf Unhdgd 1% 1% -22% -22% 6% 8M 2011-12-31
MW European TOPS Fund Class A GBP 1% 4% 5% 2% 0% - 2014-10-31
TS&W Equity Institutional 1% 1% 10% 5% 7% - 2014-10-31
Nedgroup Inv Value A2 1% -2% 9% 8% 16% 3161M 2014-10-31
Numeric Multi-Strategy Levered Offshore 1% 1% 6% 5% 6% - 2014-10-31

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