Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Em Market Local Debt BI EUR 1% 2% 4% 11% -1% 39M 2014-10-31
Sarasin AgriSar I Inc 1% 4% -5% 2% 4% 131M 2014-05-31
BlackRock LifePath 2050 K 1% 1% 9% 6% 6% - 2014-10-31
MassMutual RetireSMART 2035 I 1% 1% 0% 0% 2% - 2014-10-31
MassMutual RetireSMART 2035 R5 1% 1% 0% 0% 2% - 2014-10-31
Lyxor ETF PEA MSCI Emerging Markts C-EUR 1% 2% 0% 0% 13% 64M 2014-10-31
Alliance Trust SF Managed 3 1% 2% 4% 2% 4% 336M 2014-10-31
FonCaixa Bolsa Div. Europa Instituc. FI 1% -1% 0% 0% 1% 94M 2014-08-31
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
iShares MSCI Taiwan (AU) 1% 4% 17% 11% 0% - 2014-10-31
Direxion Daily Latin America Bear 3X Shs 1% -20% -18% -15% -30% - 2012-08-31
ProShares Short Basic Materials 1% 0% -12% -6% -13% - 2014-10-31
iShares eb.rexx® GovtGer 10.5+yr (DE) 1% 5% 17% 19% 6% 116M 2014-10-31
YNIT China Dragon Steady Trust 1% 0% 0% 10% 13% - 2014-10-31
eco Global Opportunities 1% 1% 9% 1% 6% - 2013-03-31
Managed High Yield Plus Common 1% 0% 7% 5% 0% - 2014-10-31
M&G European Strategic Value C € 1% 9% 19% 11% 0% 133M 2012-09-30
UBS (CH) IF Global Bonds Passive II IA1 1% 2% 0% 4% 0% 19M 2010-02-28
IDFC SS Inc Inv C Div 1% 3% 9% 9% 7% 2892M 2011-12-31
Morgan Stanley Inst Intl Opp I 1% 0% 11% 6% 10% - 2014-10-31
Columbia Equity Value K 1% 6% 17% 13% 7% - 2013-04-30
MainStay ICAP Select Equity I 1% 3% 11% 5% 8% - 2014-10-31
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
GSQ Absolute Return Track Idx C H 1% 1% 3% 2% 0% - 2014-10-31
Skandia Strategic Bond GBP Inc 1% 7% 6% 5% 5% 131M 2012-02-29
PIMCO GIS Emerg Local Bond Instl EUR Acc 1% 3% 5% 11% 4% 4295M 2014-10-31
Delaware Mid Cap Value I 1% 1% 11% 5% 7% - 2014-10-31
NVIT Emerging Markets VI 1% -2% -2% -2% 8% - 2014-03-31
iShares MSCI Japan Large Cap 1% 10% 13% -2% 7% 4295M 2014-07-31

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