Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Russell Real Assets Portfolio Sr E -3% -4% 8% 4% 8% 55M 2015-06-30
Nuveen Winslow Large-Cap Growth R6 0% 1% 11% 4% 18% - 2015-06-30
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 2% 4% 3% 786M 2015-06-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 2% 3% 4% 6% 299M 2015-06-30
Satrix Equally Weighted Top 40 Index A3 0% 0% 3% 4% 6% 194M 2015-06-30
SEI Global Managed Volatility Y (SIMT) -1% 0% 0% 4% 4% - 2015-06-30
Loomis Sayles Senior Floating Rate Loan 0% 1% 5% 4% 3% 431M 2015-06-30
Visium Catalyst Event Driven Fund, L.P. -1% 1% 6% 4% 0% 53M 2013-06-30
Ocean Fund, Ltd. 0% 1% 8% 4% 9% - 2015-06-30
Visium Catalyst Event Driven Fund, Ltd -1% 1% 6% 4% 0% 53M 2013-06-30
Calvert VP Russell 2000 Small Cap Idx I 0% 0% 5% 4% 7% - 2015-06-30
Pacific Horizon Ord -5% -3% 9% 4% 6% - 2015-06-30
Amundi Europ Fincl Hybrid Secs 2010-02 0% -2% 8% 4% 6% - 2011-07-31
Amudi CA Risk Reduction Fund 2006-3 3% 6% 8% 4% -2% - 2011-02-28
Fidelity Instl Intl Bd (Grs) Acc 1% 5% 5% 4% 5% 16M 2011-08-31
MLC Wholesale Hedged Global Share A -3% 0% 8% 4% 3% - 2015-06-30
BMM Eurobligations I 0% 0% 5% 4% 4% 6M 2012-06-30
Fidelity AW International L 4% 7% 13% 4% 2% 30M 2013-01-31
MLC Wholesale Australian Sh Value Style -5% -6% 6% 4% 6% - 2015-06-30
JHVIT Lifestyle Conservative Tr Ser I 0% 2% 4% 4% 6% - 2012-04-30
Delaware Pooled Large-Cap Growth Equity -1% 1% 11% 4% 8% - 2015-06-30
Investec Growth B -2% 0% 11% 4% 19% 1270M 2014-08-31
UBS (CH) IF Eqs Emerging Mkts Global IA1 -1% 1% -1% 4% 7% 198M 2015-06-30
NN (L) Banking & Insurance I Cap USD -1% 2% 3% 4% -1% 140M 2015-06-30
Birla Sun Life Cash Plus Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
JM High Liquidity Sup Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
Frost Growth Equity Inst 0% 0% 11% 4% 4% - 2015-06-30
Federated High Income Adv A USD Acc 0% 1% 6% 4% 7% 25M 2014-05-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
SEB Asset Selection Opp IC -6% -12% 23% 4% 6% 243M 2015-06-30

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