Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Delaware National Hi-Yld Muni Bd Instl 2% 3% 15% 2% 12% - 2015-01-31
Nuveen LA Municipal Bond I 2% 3% 12% 2% 5% - 2015-01-31
Federated Bond Instl 2% 1% 6% 2% 7% - 2015-01-31
Munder Asset Allocation Balanced K 2% 7% 16% 3% 7% - 2011-02-28
Virtus Value Equity I 2% 7% 29% 13% 7% - 2012-09-30
Victory Munder Total Return Bond Y 2% 2% 5% 2% 5% - 2015-01-31
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
SWIP Japanese Equity J 2% 6% -8% 2% 0% 6M 2012-01-31
BNY Mellon Global Real Return C USD 2% 2% 4% 2% 5% 446M 2015-01-31
Allianz Euro Bond Fund P EUR 2% 4% 11% 2% 4% 669M 2015-01-31
KBC Life Inv Sec NLB Vita Em Mkt W 2% 3% 9% 2% 6% 4M 2015-01-31
Pathfinder Commodity Plus Fund 2% 2% -7% 3% 2% 28M 2012-02-29
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
BMO LGM Emerging Markets Equity I 2% -1% 15% 2% 10% - 2015-01-31
Sanlam Multi Mgd Aggressive FoF C1 2% 2% 11% 2% 13% 112M 2015-01-31
SIM General Equity B9 2% 3% 15% 2% 19% 4295M 2015-01-31
Schwab US Aggregate Bond ETF™ 2% 2% 6% 2% 3% - 2015-01-31
Raiffeisen 902-Treasury Zero II A 2% 4% 13% 2% 6% 428M 2015-01-31
Beaconcrest Partners Fund 2% 3% 0% 2% 0% - 2015-01-31
First Trust Taiwan AlphaDEX® ETF 2% 3% 21% 2% 9% - 2015-01-31
CSIMF Bonds EUR DA EUR 2% 4% 13% 2% 8% 155M 2015-01-31
Kiwoom KRX100 Index Equity 1 CW 2% 0% -1% 2% 8% 4295M 2015-01-31
Dongbu Power Choice Equity 1 F 2% 0% -7% -1% 8% 4295M 2013-02-28
SITI Chuangying Trust 5 2% 1% 9% 0% 8% - 2014-06-30
MiraeAsset Global Public Bond Bal 1 I 2% 0% 0% 0% 10% 1149M 2010-07-31
Vanguard Utilities Index Adm 2% 6% 26% 2% 10% - 2015-01-31
GS Glbl Credit Port. (Hedged) I CHF 2% 2% 7% 2% 5% 916M 2015-01-31
Anchor MET Worldwide Aggressive Flex B 2% 4% 24% 4% 24% 86M 2014-05-31
Oakmark Global I 2% 2% 19% 3% 11% - 2014-05-31
Grenbell Value Pools Balanced PF A 2% 4% 11% 2% 9% 8M 2015-01-31

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