Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GE Instl US Large Cap Core Eq Svc 4% 4% 25% 11% 8% - 2014-08-31
Invesco WS Diversified Growth PST 0% 4% 19% 14% 9% 85M 2013-08-31
AllianzGI NFJ All-Cap Value Instl 3% 4% 23% 10% 9% - 2014-08-31
Columbia Mid Cap Value Opportunity R5 0% 4% 33% 9% 3% - 2011-05-31
M&G European Corporate Bond C EUR 0% 4% 12% 10% 5% 1864M 2012-09-30
Goldman Sachs Growth and Inc Instl 4% 4% 22% 9% 6% - 2014-08-31
Deka MSCI Japan LC ETF -1% 4% 14% -3% 0% 1075M 2014-08-31
AllianceBern 2045 Retirement Strat R 0% 4% 6% 9% 1% - 2012-10-31
BT PPSP-BT WS Asian Share 0% 4% 7% -2% 0% 1M 2014-08-31
Vanguard Russell 1000 Growth Index I 4% 4% 26% 9% 18% - 2014-08-31
Voya Emerging Markets High Dividend Eq 2% 4% 20% 11% 0% - 2014-08-31
Russell 1000 Low Beta ETF 3% 4% 26% 14% 10% - 2012-09-30
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Sprott Private Credit Trust Class A 0% 4% 15% 10% 0% 278M 2014-07-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
KBI Instl Div Pls Dev Eq C EUR Acc 1% 4% 20% 12% 13% - 2014-08-31
BB IPCA VI T Pub FI RF Prev 3% 4% 0% 0% 12% 253M 2014-08-31
ACL Global Fund Limited -1% 4% 13% 2% 6% - 2014-07-31
Magna Turkey Fund - A Shares -3% 4% -30% -26% 8% 11M 2011-11-30
Listed Index Fund TOPIX100 Japan Large -1% 4% 14% -3% 1% 481M 2014-08-31
EGShares Emerging Markets Consumer ETF 1% 4% 15% 6% 9% - 2014-08-31
Superfund Green C USD SICAV Class I 24% 4% -27% 8% -2% 37M 2012-05-31
Columbia Mid Cap Value Opportunity R4 0% 4% 32% 9% 9% - 2011-05-31
AllianzGI Retirement 2040 P 0% 4% 7% 2% 13% - 2014-04-30
Wells Fargo Advantage Spec Md Cp Val I 4% 4% 26% 10% 10% - 2014-08-31
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
JPM Emerging Mkts Opps I (acc)-USD 0% 4% 17% 7% 4% 3086M 2014-08-31
Intech US Core I EUR Acc Hedged 4% 4% 25% 9% 5% 123M 2014-08-31
Henderson Instl Asia Pac exJpn Enh Eq I 2% 4% 11% 9% 9% 178M 2014-08-31
Oddo Cibles & Leaders B -3% 4% -20% 21% -6% 22M 2012-04-30

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