Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Diamond Hill Large Cap I -1% 1% 6% 1% 8% - 2015-06-30
NVIT Core Plus Bond I 0% 1% 0% 1% 6% - 2014-03-31
TIAA-CREF Large-Cap Growth Inst 0% 1% 14% 6% 8% - 2015-06-30
Hugau Obli 1-3 I 0% 1% 6% 6% 4% 18M 2012-11-30
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
Eaton Vance MI Municipal Income I 0% 1% 0% 5% 2% - 2011-08-31
Fidelity Advisor® Growth Opps I -1% 1% 12% 4% 7% - 2015-06-30
ICICI Pru Intrvl II Qt A Div 0% 1% 8% 6% 3% - 2012-10-31
Indosuez Var Dynamique 0% 1% -1% 1% 1% 1M 2013-02-28
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
Stone Mountain Partners, Ltd 1% 1% 8% 3% 7% - 2015-05-31
European Forager Fund Ltd USD B 1% 1% 1% 0% 9% 682M 2015-05-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Diamond Hill Large Cap Y -1% 1% 6% 1% 17% - 2015-06-30
TIAA-CREF Large-Cap Growth Premier 0% 1% 14% 6% 16% - 2015-06-30
NVIT S&P 500 Index Y 0% 1% 21% 1% 6% - 2014-03-31
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
UTI Fixed Inc Int Ser 2 Qt V Instl Gr 0% 1% 8% 5% 8% - 2013-08-31
Dynamic Discovery I 1% 1% 8% 8% 11% - 2012-11-30
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
New Capital Strategic Portfolio Ltd B -1% 1% 3% 3% 7% 123M 2015-06-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
Brown Advisory Small-Cap Growth Inst 1% 1% 12% 9% 12% - 2015-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
M&G High Yield Corporate Bond C €H 0% 1% 8% 3% 8% 1619M 2014-05-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -2% 1% -22% -3% -4% 62M 2015-06-30
Templeton Constrained Bond I Acc € 2% 1% 23% 10% 14% 14M 2015-05-31

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