Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Wells Fargo Advantage Idx Asst Allo Adm 1% 0% 11% 2% 5% - 2015-07-31
Deutsche EAFE Equity Index Institutional 1% -1% 0% 7% 4% - 2015-07-31
MassMutual Premier Value R5 1% 1% 8% 2% 6% - 2015-07-31
SLI Global Index Linked Bond Inst Inc 1% -1% 3% 1% 5% 836M 2015-07-31
SLI Global Equity Uncons Inst Acc 1% -1% 9% 3% 0% 181M 2015-07-31
Mercer Hedged International Shares Fund 1% 2% 15% 8% 5% 190M 2015-05-31
EdR Long Duration Bonds I 1% 5% 13% 13% 9% 11M 2014-07-31
Tikehau Subordonnées Financières A 1% 0% 3% 3% 8% 92M 2015-07-31
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Sura Selección Acciones Chile F 1% -6% -10% 4% 8% 4295M 2012-06-30
TIAA-CREF International Eq Idx Premier 1% -1% 0% 8% 6% - 2015-07-31
Threadneedle Eurp Corp Bd IGA GBP 1% 1% 0% 1% 4% 72M 2014-10-31
Momentum Conservative B3 1% 1% 6% 4% 6% 677M 2015-07-31
Momentum International Balanced FF B5 1% 3% 14% 10% 9% 328M 2015-07-31
Celfin Energía I 1% -5% -1% 1% 9% 4295M 2012-06-30
MiraeAsset TIGER Software ETF 1% 0% 15% 5% 15% 4295M 2015-07-31
SSgA Euro Core Treasury Bond Index P 1% -2% 4% 0% 4% 731M 2015-07-31
Eaton Vance TN Municipal Income I 1% 3% 1% 5% 3% - 2014-05-31
iShares MSCI Canada Min Volatility 1% -2% 4% 0% 12% 31M 2015-07-31
SC US Equities Passive Fund B 1% 0% 8% 2% 15% 181M 2015-07-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
FlexShares Quality Dividend Defensv ETF 1% 0% 10% 2% 17% - 2015-07-31
Transamerica Dividend Focused I 1% 0% 7% 0% 15% - 2015-07-31
Anima Valore Globale F 1% -1% 23% 12% 20% 482M 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika Z 1% 0% 7% 2% 13% 74M 2015-07-31
ARX Modena Institucional GEAP FIA 1% 2% 2% 4% 6% 111M 2015-06-30
Hollard Prime Strategic Balanced FoF B 1% 5% 15% 7% 17% 182M 2015-04-30
NFB Ci Balanced FoF X 1% 0% 10% 6% 10% 582M 2015-07-31

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