Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harbor Target Retirement 2055 Instl 1% 7% 0% 6% 6% - 2015-04-30
Harbor Target Retirement 2055 Admin 1% 7% 0% 6% 6% - 2015-04-30
Natixis Actions US Value H-I 1% 6% 11% 2% 0% 1399M 2015-04-30
Swisscanto AST Aktien Schweiz Sm & Md P 1% 15% 9% 6% 17% 355M 2015-04-30
iShares Core MSCI EAFE IMI (CAD-Hdg) 1% 0% 0% 0% 6% 19M 2015-04-30
New Capital Asia Pac Bd $/CNY Hdg InsInc 1% 2% 6% 3% 4% 33M 2015-04-30
Sancus Capital Select Master Fund, Ltd. 1% 5% 2% 5% 9% 35M 2015-04-30
SSARIS Multi-Mgr Japan Eq USD 1% -4% -5% -3% 0% - 2012-06-30
Pharo Gaia Fund 1% 11% 13% 11% 15% - 2015-03-31
Antarctica Market Neutral Fund Ltd EUR 1% 5% 1% 5% 4% 229M 2015-03-31
ETFX STOXX 600 Oil & Gas Fund 1% 16% 1% 1% 1% 3M 2011-12-31
CIMB FTSE ASEAN 40 1% 2% 0% 0% 8% 47M 2015-04-30
BMN Selección Dinámica FIL 1% 10% 20% 13% 5% 4M 2015-04-30
Perpetual Income & Growth Ord 1% 3% 13% 6% 11% - 2015-04-30
Small Companies Dividend Ord 1% 5% 9% 7% 12% - 2015-04-30
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Aberdeen Asia-Pacific Income 1% 1% -2% 0% 0% - 2015-04-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
JH Investors Trust 1% 4% 2% 4% 0% - 2015-04-30
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
Denning Pryce Equity Income 1% 5% 9% 2% 6% 804M 2014-04-30
Wells Fargo Advantage Small Cp Val Instl 1% 2% -4% -1% 4% - 2015-04-30
Macquarie Global Equity Fund 1% 3% 15% 3% 6% 142M 2011-03-31
Vontobel Europ Mid & Sm Cap Eq I 1% 10% 19% 17% 4% 145M 2015-04-30
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30
TIAA-CREF Lifecycle Index 2040 Inst 1% 5% 9% 4% 12% - 2015-04-30
TIAA-CREF Lifecycle Index 2050 Inst 1% 5% 9% 4% 12% - 2015-04-30
Ashmore EM Inv Grade Corp Debt I USD Inc 1% 2% 5% 3% 6% 75M 2015-04-30
Peerless Sicav Stable 1% 1% -4% -4% -1% 7M 2011-12-31

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