Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Artisan Mid Cap Institutional 5% 5% 19% 4% 8% - 2014-08-31
Zritc-Entrust Wealth 2 0% 5% 9% 11% 3% - 2014-06-30
Allianz Company Val Creat LT Fdr Eq I 3% 5% 9% 4% 4% 4295M 2014-08-31
Prescient Equity Income B3 2% 5% 31% 14% 22% 19M 2014-08-31
Brevan Howard Master Fund 3% 5% 10% 7% 12% - 2013-04-30
ACL ALternative Fund GBP C 5% 5% 5% 1% 0% 1142M 2014-08-31
BlackRock CoRI 2023 Institutional 5% 5% 0% 0% 15% - 2014-08-31
GS Asia Portfolio I JPY Acc 1% 5% 0% 6% 14% 4295M 2014-08-31
ING (L) Renta Asian Debt (Lcl Bd) I EUR 2% 5% 8% 11% 0% 21M 2014-08-31
iShares Japan Fundamental (CAD-Hdg) Comm -1% 5% 15% -1% -5% 51M 2014-08-31
Baillie Gifford Japan Ord 0% 5% 10% 0% 10% - 2014-08-31
Fidelity Inst America I-Acc-USD 3% 5% 26% 11% 7% 4M 2014-08-31
Hennessy Cornerstone Mid Cap 30 Instl 5% 5% 37% 16% 11% - 2014-08-31
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
UBS (Lux) IF Key Sel US Equity BA USD 0% 5% 21% 2% 8% 62M 2014-04-30
Perpetual Wholesale Concentrated Equity 3% 5% 30% 17% 12% 1048M 2013-08-31
MFS® Meridian Japan Equity I1 EUR 0% 5% 10% 2% 1% 7M 2014-08-31
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% 391M 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

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