Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Cassiopeia Fund - Class A 1% 1% 0% -1% 12% 622M 2014-06-30
Schroder Global Quality 0% 2% 18% 0% 12% 20M 2014-06-30
AllianzGI Retirement 2030 R6 0% 4% 5% 2% 12% - 2014-04-30
GMO US Small/Mid Cap III 2% 11% 44% 44% 12% - 2013-12-31
Atlas Real Estate EMU I 2% 11% 25% 16% 12% 95M 2014-06-30
Accretive Capital Partners, LLC 18% -5% 3% -2% 12% - 2014-06-30
SMMI Long-Term Growth Solution 7 FoF B3 1% 4% 18% 7% 12% 353M 2014-06-30
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
JHVIT 500 Index Trust B Series I 3% 10% 0% 10% 12% - 2013-03-31
ARTICO Global Core 2% 3% 26% 5% 12% 30M 2014-06-30
BNPP Plan Pension Bond 2030 I Cap 1% 6% 0% 12% 12% 2M 2014-06-30
JB (CH) Physical Zinc-CHF A 6% 9% 0% 3% 12% 3M 2014-06-30
JB (CH) Physical Zinc-CHF AX 6% 9% 0% 3% 12% 3M 2014-06-30
Briarwood Fund LP 2XL 3% -4% -15% -12% 12% - 2014-06-30
iShares Target Date 2030 1% 3% 17% 5% 12% - 2014-06-30
Fidelity Advisor® New Insights I 3% 3% 26% 6% 12% - 2014-06-30
GMO Foreign III 1% 2% 21% 1% 12% - 2014-06-30
SIP Swiss Equity Index CHF E -1% 3% 16% 7% 12% 76M 2014-06-30
SIP World Equity Index CHF E2 1% 5% 16% 5% 12% 413M 2014-06-30
Fiera Long Short Equity Fund Class F 2% 6% 27% 12% 12% - 2014-06-30
GAM Star European Equity EUR Acc Instl -1% 0% 15% 0% 12% 67M 2014-06-30
Dotport MET Flexible FoF N 1% 6% 19% 19% 12% 186M 2012-12-31
Threadneedle UK Inst Net GBP Acc -2% 0% 14% 1% 12% 2022M 2014-06-30
Sanlam Namibia Low Equity B 1% 2% 12% 4% 12% 217M 2014-06-30
Federated Capital Income Institutional 1% 4% 16% 7% 12% - 2014-06-30
Natixis Vaughan Nelson Small Cap Value Y 4% 4% 27% 6% 12% - 2014-06-30
Schroder ISF Eur Smaller Coms I -1% 0% 33% 8% 12% 641M 2014-06-30
Emirates MENA High Income I Inc -6% -3% 14% 6% 12% 64M 2014-06-30
JPM US Growth I (acc)-USD 1% 3% 0% 2% 12% 1492M 2014-06-30
NewFunds eRAFI Resource 20 ETF 2% 2% 39% 14% 12% 10M 2014-06-30

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