Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nationwide Bailard Cognitive Value InSvc 5% 6% 22% 6% 6% - 2014-06-30
ZKB-CIF Canada Index N 3% 6% 27% 12% 0% 12M 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
AA MMF EII Global Property I Eur 0% 6% 0% 9% 1% 131M 2014-06-30
PIMCO TRENDS Managed Futures Strat Admin 1% 6% 0% 7% 7% - 2014-06-30
AllianceBern Real Asset Strat Z 2% 6% 0% 0% 12% - 2014-06-30
Wellington Oppoc Emerg Mkt Dbt CAD S H 3% 6% 5% 8% 8% - 2014-05-31
Dalton Distressed Mortgage Fund 1% 6% 22% 22% 42% - 2012-12-31
Guggenheim Intl Multi-Asset Inc ETF 2% 6% 26% 9% 1% - 2014-06-30
ProShares Large Cap Core Plus 1% 6% 27% 8% 20% - 2014-06-30
JHVIT Mid Cap Index Trust Ser I 0% 6% -1% 13% 6% - 2012-04-30
AllianceBern Real Asset Strat I 2% 6% 16% 8% 6% - 2014-06-30
AllianceBern Global Risk Alloc I 1% 6% 13% 9% 5% - 2014-06-30
William Blair Instl Intl Equity I 2% 6% 20% 3% 5% - 2014-06-30
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 0% 6% 14% 7% 14% 23M 2014-06-30
GLG Emerging Markets B UNRES -1% 6% -14% 6% 11% 296M 2012-03-31
PIMCO Emerging Multi-Asset Admin 1% 6% 7% 4% -1% - 2014-06-30
db x-trackers MSCI Singapore IM TRN 1C 0% 6% 8% 5% 9% 17M 2014-06-30
Pacific Asset FI Currency Fd -15% 6% -7% 25% -3% 5M 2011-09-30
iShares International Pref Stock 3% 6% 8% 6% 5% - 2014-06-30
Arsago Brazil Equity Value EUR C 3% 6% -6% 3% 0% 6M 2014-06-30
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
GS N-11 Equity Port IO USD Acc 0% 6% 13% 8% 8% 1363M 2014-06-30
Oppenheimer Equity Income Y 3% 6% 23% 8% 13% - 2014-06-30
db x-trackers MSCI Singapore IM TRN 2C 0% 6% 8% 5% 1% 17M 2014-06-30
Nordea-1 Emerging Consumer AI EUR 1% 6% 11% 4% 8% 245M 2014-06-30
Seed Equity B 1% 6% 33% 11% 33% 93M 2014-06-30
Grandeur Peak Emerg Mkts Opps Instl 2% 6% 0% 10% 11% - 2014-06-30
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Parvest Equity Latin America P 3% 6% 6% 7% 10% 268M 2014-06-30

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