Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CMI US Equity Fund SC2 4% 2% 17% 1% 0% 183M 2015-02-28
Royce Global Value Invmt 4% 2% -6% 3% 5% - 2015-02-28
ARIRANG Ship&Trans 4% -2% -26% 0% -14% 782M 2015-02-28
Astra Sicav SIF Deep Value 4% 10% 19% 11% -2% - 2015-02-28
Liontrust UK Growth I Inc 4% 8% 8% 8% 12% 238M 2015-02-28
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28
BMO MSCI EAFE ETF 4% 12% 12% 15% 16% 364M 2015-02-28
Edgewood L Sel US Select Growth I GBP DH 4% 1% 13% 4% 16% 1226M 2015-02-28
Nationwide Inv Destinations Mod Agrsv IS 4% 2% 0% 3% 7% - 2015-02-28
MassMutual RetireSMART Mod Gr I 4% 1% 0% 3% 4% - 2015-02-28
Nationwide Inv Dest Mod Agrsv Svc 4% 2% 6% 3% 4% - 2015-02-28
SSgA Consumer Staples Index Eq I NL EUR 4% 14% 39% 13% 7% 39M 2015-02-28
Harbor Target Retirement 2035 Admin 4% 2% 3% 4% 12% - 2015-02-28
Lazard European Equity USD Instl Acc 4% 1% -3% 5% 5% 95M 2015-02-28
apo Medical Opportunities Institutionell 4% 7% 0% 7% 15% - 2015-02-28
Strategos Deep Value Mortgage Master Ltd 4% 21% 48% 37% 29% - 2010-09-30
Systematiska BAS Inc HF 4% 6% 0% 0% 0% - 2011-11-30
La Fayette Active Value Fund Ltd USD 4% 3% 0% -2% 0% 58M 2010-09-30
CITIC Rose Finch 15 4% 15% 30% 10% 6% - 2015-02-28
Pingan Wealth Springs Growth 4 4% 21% 74% 11% 19% - 2015-02-28
Ignis Intl Pan Eur I EUR Acc 4% 2% 16% 1% 0% 26M 2014-02-28
Monks Ord 4% 4% 7% 7% 0% - 2015-02-28
OnePath Tax Effective Income-WS 4% 9% 14% 7% 12% 783M 2015-02-28
CFS FC W Pen-Fidelity W Aus Equities 4% -1% 26% 13% 0% 39M 2013-07-31
EV Tax-Managed Glb B-W Opps 4% 2% 4% 3% 5% - 2015-02-28
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Capital Group Global Equity-Canada H 4% 10% 18% 11% 8% 3284M 2015-02-28
Legg Mason ClearBridge Growth Prem Acc $ 4% 9% 32% 32% 2% 7M 2013-12-31
KBL Richelieu Invest-Immo I 4% 18% 29% 18% 11% 43M 2015-02-28
Wells Fargo Advantage DJ Target 2040 Adm 4% 2% 7% 3% 4% - 2015-02-28

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