Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Danske Invest Glbl Em Mkts Small Cap I -3% -4% 0% 0% 8% 359M 2014-12-31
PIMCO EQT Wholesale Global Credit 1% 1% 3% 1% 8% 844M 2013-09-30
T. Rowe Price Glbl High Yld Bd Z -1% -1% 2% 2% 8% 1670M 2014-12-31
Macquarie Core Equities 0% 3% 13% 7% 8% 142M 2014-08-31
PIMCO GIS Hi Yield Bd H Inst 0% 0% 3% 3% 8% 1783M 2014-12-31
PIMCO GIS Global Hi Yld Bd H USD Ins Acc 0% 0% 2% 2% 8% 3897M 2014-12-31
Hartford Small Company I 0% 7% 6% 6% 8% - 2014-12-31
PIMCO Global Credit Fund 0% 2% 9% 9% 8% 832M 2014-12-31
Janus Preservation Series - Global I -1% 1% 2% 2% 8% - 2014-12-31
Amundi Fds Index Bond Euro Govies IE-D 1% 2% 0% 0% 8% 27M 2014-12-31
FinEx MSCI Germany ETF EUR -1% 3% 0% 0% 8% - 2014-12-31
Columbia Acorn International Select R5 -7% -7% 3% 1% 8% - 2014-09-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 10% 8% 84M 2014-12-31
Pioneer SF European Eq Mkt Pls I USD ND 0% 3% 30% 6% 8% - 2014-06-30
Zhongrong HongShi Trust 1 7% 6% -22% -22% 8% - 2014-09-30
IBS Turnaround Fund QP 0% 4% 13% 13% 8% - 2014-12-31
Baoying Hongyang Investment Fd Ord -3% 1% 28% 28% 8% 2091M 2014-12-31
NVIT Multi-Manager Small Cap Val II 1% 1% 26% 1% 8% - 2014-03-31
Harris Associates Glbl Eq Fd I/A EUR 2% 7% 16% 16% 8% 1092M 2014-12-31
Janus Aspen Global Research Instl -1% 2% 7% 7% 8% - 2014-12-31
BlackRock Index Equity Instl 3% 10% 13% 10% 8% - 2013-03-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
IDFC Gov Sec PF B Gr 2% 8% 17% 17% 8% 620M 2014-12-31
SLI MyFolio Managed Income II Inst Acc 0% 2% 7% 7% 8% 31M 2014-12-31
MiraeAsset Flxbl Kor Fdr Eq Bal-FoF 1 CF 1% 0% 0% 7% 8% 2134M 2012-07-31
Samsung Small-Medium Cap Focus Eq 1 CW -2% -10% 9% 9% 8% 4295M 2014-12-31
Boston Trust Equity 0% 5% 9% 9% 8% - 2014-12-31
BlackRock Large Cap Growth Retirement K 0% 6% 14% 14% 8% - 2014-12-31
Dynamic Financial Services Series I 0% 4% 12% 12% 8% 96M 2014-12-31
LGT (Lux) II - ILO Fund B2 USD 0% 1% 7% 7% 8% 290M 2014-12-31

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