Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
First State Worldwide Equity B Acc -1% 1% 3% 0% 6% 29M 2014-06-30
GLG UK Income Prof Inc 3% 7% 23% 23% 6% 67M 2013-12-31
Allianz Strategy 50 I USD 0% -2% -6% -3% 6% 2667M 2015-07-31
Allianz Dyn Multi Asset Strat 75 Shr I € 2% 0% 19% 10% 6% 6M 2015-07-31
Vantagepoint Milestone 2015 TM 0% 0% 3% 1% 6% - 2015-07-31
Cortan Commodity Partners LLC A 0% -4% -11% -6% 7% - 2010-05-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Birla Sun Life FTP Ser CC Gr 0% 1% 7% 1% 7% 1671M 2011-03-31
Birla Sun Life FTP Ser CC Div 0% 1% 7% 1% 7% 1671M 2011-03-31
Optimix WS-Moderate Trust 2% 0% 10% 5% 7% - 2015-07-31
MLC Wholesale Horizon 5 Growth Portfolio 1% 1% 15% 8% 7% 470M 2015-05-31
Nuveen NY Select Quality Muni Common 0% -1% 6% 1% 7% - 2013-02-28
Calvert VP EAFE International Index I 1% 0% 0% 7% 7% - 2015-07-31
Interfundo Domus Capital 0% 0% -2% 0% 7% 6M 2011-07-31
Nuveen Tax-Adv Div Growth 1% 1% 8% 4% 7% - 2015-07-31
Franklin Templeton Cap Safety 5Yr Gr 0% 0% 2% 2% 7% 3492M 2011-09-30
BNY Mellon Emerg Mkts Dbt C USD Acc 0% -2% -4% 1% 7% 212M 2015-07-31
American Century Growth Instl 3% 4% 14% 6% 7% - 2015-07-31
GE Instl US Equity Inv 2% 2% 9% 3% 7% - 2015-07-31
PineBridge India S/T Std Wk Div 0% 2% 9% 7% 7% 4295M 2012-10-31
Eaton Vance Large-Cap Value I 1% 0% 7% 2% 7% - 2015-07-31
MassMutual Premier Main Street Adm 3% 3% 11% 5% 7% - 2015-07-31
MassMutual Select Mid-Cap Value R5 0% 0% 3% 0% 7% - 2015-07-31
ICICI Pru Liquid Instl Pls Gr 0% 1% 8% 1% 7% 4295M 2014-02-28
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
Templeton FRF Inc S/T Instl Gr 0% 1% 4% 4% 7% 2885M 2010-10-31
GMO International Equity IV 0% -2% -4% 6% 7% - 2015-07-31
UTI Trs Adv Instl Mn Div 0% 1% 8% 7% 7% 4295M 2012-10-31
Kotak Liquid Instl Gr 0% 2% 8% 4% 7% 4295M 2015-07-31
Stone Harbor Emerging Mkts Debt Instl 0% -3% -3% 1% 7% - 2015-07-31

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