Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
State Farm S&P 500 Index A Load Waived -2% 0% 6% 0% 6% - 2015-06-30
Investec GSF EM Lc Dyn Dbt C Inc2 USD -2% -1% -16% -5% -3% 2510M 2015-06-30
MFS® Meridian Diversified Income IH1 GBP -2% -1% 0% 0% -1% 127M 2015-06-30
GLG Alpha Select Fund Class M -2% 0% 6% 1% 5% - 2015-05-31
NorthStar Fund IV LTD -2% 0% -4% -2% 0% - 2015-01-31
AFC Capital Fund Class A -2% -13% -12% -15% 0% 24M 2011-10-31
SFP Absolute Return E2 EUR -2% -1% -1% -1% 1% 21M 2012-10-31
Amundi ETF MSCI Europe Telecom Srvcs A/I -2% 1% 24% 15% 13% 57M 2015-06-30
Vanguard Russell 1000 Value ETF -2% 0% 4% 0% 14% - 2015-06-30
iShares Core S&P 500 (CAD-Hedged) -2% 0% 7% 0% 2% 2828M 2015-06-30
BMO MSCI Emerging Markets ETF -2% -1% 9% 10% 4% 159M 2015-06-30
iShares Russell 1000 Value -2% 0% 3% 0% 6% - 2015-06-30
iShares Core Aggressive Allocation -2% 0% 2% 2% 11% - 2015-06-30
UBAM Neuberger Berman US Eq Val I Acc -2% -3% -8% -5% 5% 591M 2015-06-30
Candriam Bonds World Government Plus I -2% -5% 13% 4% 4% 94M 2015-06-30
AMP Capital NZ Shares Fund -2% -1% 14% 2% 8% 488M 2015-06-30
AV High Conviction -2% -10% -7% 3% -1% - 2012-06-30
OnePath Life-OP WS Super Bal -2% -2% 7% 2% 0% 995M 2015-06-30
Threadneedle Pan Eurp Eq Div IN -2% 1% 8% 8% 7% 66M 2015-04-30
MassMutual Select Fundamental Value R5 -2% 0% 5% 0% 6% - 2015-06-30
Perkins Mid Cap Value L -2% -1% 0% -1% 11% - 2015-06-30
Harbor Small Company Value Instl -2% 2% -3% -13% -4% - 2011-11-30
BlackRock LifePath® Active 2040 K -2% 0% 2% 2% 4% - 2015-06-30
OMI IE EUR JP Morgan Gbl Cnsrv Bal -2% -3% 7% 2% 1% 0M 2015-06-30
Hartford Global All-Asset Y -2% 0% 0% 4% 6% - 2015-06-30
VY DFA World Equity Portfolio I -2% 0% 0% 3% 3% - 2015-06-30
Syz AM (CH) Track - Swiss Gov Bds I1 CHF -2% -2% 6% 1% 3% 55M 2015-06-30
Swisscanto (CH) Idx Eq MSCI® USA I -2% 0% 6% 1% 7% 424M 2015-06-30
PIMCO GIS Diversified Inc Inst € Hdg Inc -2% -1% -1% 2% 7% 4295M 2015-06-30
QS Batterymarch US Lg Cap Eq I -2% 0% 0% 0% -1% - 2015-06-30

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