Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA US Index Equity Fund I Hedged EUR 2% 4% 15% 9% 15% 1554M 2014-10-31
Columbia Value and Restructuring I 2% 4% 17% 10% 15% - 2014-10-31
Harris Associates Glbl Eq Fd I/A EUR 0% 4% 11% 9% 8% 932M 2014-10-31
Fideuram Zero Coupon 2036 0% 4% 32% 30% 6% 5M 2014-10-31
JPMorgan Large Cap Value Select 2% 4% 18% 10% 8% - 2014-10-31
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
EEA Select Opps Invs Co Plc Acc 0% 4% -8% 4% 0% - 2012-03-31
Russell 1000 High Momentum ETF 2% 4% 33% 16% 7% - 2012-09-30
CMBI Finansa China Vietnam Fund 0% 4% 0% -2% 0% 4M 2014-09-30
Guggenheim StylePlus - Mid Growth Instl 2% 4% 15% 8% 14% - 2014-10-31
E Fund Premier Income Bond Fund 2% 4% 10% 12% 7% 721M 2014-10-31
SC US Equities Passive Fund B 2% 4% 16% 9% 19% 131M 2014-10-31
Transamerica Dividend Focused I 1% 4% 14% 8% 19% - 2014-10-31
Columbia Value and Restructuring Y 2% 4% 17% 10% 25% - 2014-10-31
Dynamic American Value Series I 0% 4% 20% 9% 9% 581M 2014-10-31
Heritage Total Return EUR I 0% 4% 0% 3% 0% 3M 2013-02-28
GLG Alpha Select Fund Class M 2% 4% 5% 3% 5% - 2014-10-31
AlphaOne Essentials Global Fund, LP 3% 4% -5% 1% 2% - 2013-09-30
TR Emerging Asia Retail Dist USD 7% 4% 19% 4% 0% - 2011-03-31
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
DUNBAR Capital Management I 2% 4% 6% 6% 0% - 2010-12-31
Artemis Global Hedge USD 0% 4% 8% 8% -7% 19M 2014-09-30
CWB Managed Futures Notes Ser N-12A 4% 4% 5% 7% 0% - 2011-11-30
GLG Alpha Select Fund Class E 2% 4% 5% 3% 7% - 2014-10-31
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
Allan Gray Optimal B 1% 4% 10% 9% 6% 903M 2014-10-31
GMO Quality IV 2% 4% 14% 9% 6% - 2014-10-31
Chase Growth Institutional 2% 4% 18% 10% 7% - 2014-10-31
Swisscanto (CH) MSCI USA Index I 2% 4% 15% 9% 7% 413M 2014-10-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31

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