Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen CA Div Adv Muni 3 1% 2% 22% 22% 6% - 2014-12-31
HSBC MERIT US Equity Institutional A Acc 1% 9% 21% 21% 10% 92M 2014-12-31
MLC Wholesale Horizon 2 Income Portfolio 1% 3% 8% 8% 5% 238M 2014-12-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Nedgroup Inv XS Enhanced Divers FoF C 1% 4% 14% 13% 8% 753M 2012-11-30
M&G Pan European C EUR 1% 6% 23% 14% 7% 203M 2012-09-30
Lazard US Equity Concentrated Instl 1% 8% 18% 18% 7% - 2014-12-31
NVIT Multi-Manager Small Cap Val IV 1% 2% 26% 2% 12% - 2014-03-31
Hotchkis & Wiley Value Opps Instl 1% 2% 10% 10% 13% - 2014-12-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Nedgroup Inv XS Select Guarded FoF C 1% 2% 10% 10% 8% 1878M 2014-12-31
NVIT Multi-Manager Small Cap Val I 1% 2% 26% 2% 9% - 2014-03-31
Fulcrum Alternative BetaPlus Daily E GBP 1% 2% 7% 7% 1% 72M 2014-12-31
Klassik Invest Aktien Ideen S T 1% 3% 16% 16% 7% 20M 2014-12-31
American Beacon Mid Cap Value Instl 1% 5% 8% 8% 9% - 2014-12-31
Federated Clover Small Value Instl 1% 5% 7% 7% 22% - 2014-12-31
Fideuram Zero Coupon 2022 1% 3% 20% 20% 0% 150M 2014-12-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
Swisscanto (CH) EF Green Invest I 1% 3% 7% 7% 0% 207M 2014-12-31
Legg Mason Cap Mgmt Discp Eq Rsrch I 1% 1% 12% 11% 11% - 2012-11-30
STC Conservative 1% 2% 7% 7% 6% - 2014-12-31
Mac Ivy All-Canadian Cl J 1% 4% 15% 9% 7% 32M 2013-07-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
Pictet China Index I USD 1% 7% 7% 7% 3% 48M 2014-12-31
db Agriculture Booster GBP Hedged ETC 1% -8% -24% -15% -12% 1M 2013-08-31
SAIL Asia Equity Alpha SP A USD 1% 1% 7% 7% 7% 107M 2014-12-31
RiverNorth Municipal Partners, L.P. 1% 1% 10% 10% 4% - 2014-12-31
db Agriculture Booster CHF Hedged ETC 1% -8% -24% -15% -10% 1M 2013-08-31
Momentum Property B6 1% 10% 25% 25% 17% 986M 2014-12-31

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