Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VY T. Rowe Price Divers Mid Cap Gr I 4% 5% 22% 7% 7% - 2014-08-31
Nuveen Colorado Tax-Free I 0% 5% 15% 3% 6% - 2012-02-29
ZRITC Rongjin 29 Style Trust 1 15% 5% -1% -6% -11% - 2014-08-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Neuberger Berman Emerg Mkts Eq JPY Instl 2% 5% 23% 5% 7% 4295M 2014-08-31
Allianz Company Val Creat LT Fdr Eq CW 3% 5% 9% 4% 6% 4295M 2014-08-31
KBI Instl Water B GBP 2% 5% 19% 19% 8% 64M 2012-12-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
iShares DJ Global Titans 50 (DE) 4% 5% 19% 12% 0% 92M 2014-08-31
GMO Emerging Markets II 2% 5% 15% 7% 6% - 2014-08-31
Rossini Azionario Internazionale I 4% 5% 20% 11% 7% 7M 2014-08-31
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
KBC Click Interest 51 0% 5% 2% 6% 6% 25M 2011-09-30
SIM RAFI 40 Index B1 2% 5% 21% 5% 21% 73M 2014-03-31
Lyxor ETF MSCI World Risk Weighted C-EUR 3% 5% 19% 12% 17% 16M 2014-08-31
Investec GSF EM Multi-Asset S £ Acc 4% 5% 7% 8% 4% 260M 2014-08-31
NEXT FUNDS JPX-Nikkei Index 400 ETF -1% 5% 0% 0% 2% - 2014-08-31
Amundi Fds Index Eq World IE-C 3% 5% 0% 11% 15% 110M 2014-08-31
Daiwa ETF JPX-Nikkei 400 -1% 5% 0% 0% 11% - 2014-08-31
Amundi Fds Index Eq World IE-D 3% 5% 0% 0% 10% 110M 2014-08-31
Tower Capital Equity Prescient B3 0% 5% 0% 0% 11% 17M 2014-08-31
UBS (Lux) ES Asia High Div USD I-X Dis 1% 5% 16% 11% 7% 99M 2014-08-31
BITIC Yuance Trust 7 1% 5% 12% 8% 2% - 2014-08-31
Rainier Large Cap Equity Instl 4% 5% 26% 7% 6% - 2014-08-31
SEI Small Cap Growth I (SIMT) 5% 5% 17% 0% 4% - 2014-08-31
Artio US Multicap I 0% 5% 6% 10% 4% - 2012-10-31
UBS (Lux) IF Key Sel US Equity XA-USD 0% 5% 21% 2% 7% 62M 2014-04-30
Columbia Large Cap Enhanced Core Y 4% 5% 28% 11% 19% - 2014-08-31
MassMutual Select Small Cap Gr Eq I 5% 5% 20% 2% 16% - 2014-08-31
EdR Euro Convictions R 3% 5% 22% 16% 18% 53M 2013-10-31

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