Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RS Large Cap Alpha VIP Series 3% 4% 25% 7% 11% - 2014-06-30
Nordea-1 Multi Asset BI EUR 1% 8% 7% 7% 0% 247M 2014-06-30
Eaton Vance Large-Cap Growth I 2% 5% 30% 7% 6% - 2014-06-30
APS Moderate FoF B 0% -1% 12% 7% 7% 1215M 2013-08-31
BGF US Basic Value I2 USD 2% 4% 24% 7% 14% 1832M 2014-06-30
Premier UK Alpha Growth B 0% 7% 9% 7% 0% 19M 2013-03-31
Aberdeen Global Small Cap Instl 2% 5% 16% 7% 18% - 2014-06-30
American Century Income & Growth Inst 2% 4% 24% 7% 6% - 2014-06-30
BMO Lloyd George Emerging Mkts Eq I 0% 5% 4% 7% 11% - 2014-06-30
BlackRock Frontiers Ord 0% 7% 16% 7% 8% - 2014-06-30
First Private Aktien Global D 2% 4% 16% 7% 10% 94M 2014-06-30
Larrain Vial Deuda Corporativa Ord 0% 3% 9% 7% 1% 4295M 2014-06-30
Sanlam Multi Mgd Inflation Lnkd Bond B3 1% 5% 11% 7% 9% 1003M 2014-06-30
PowerShares FTSE RAFI US Fnd CAD Hg ETF 2% 4% 24% 7% 21% 109M 2014-06-30
iShares MSCI AC Asia ex Japan Small Cap 1% 5% 13% 7% 8% - 2014-06-30
Cordius Index Euro Bonds S Acc 1% 3% 10% 7% 5% 239M 2014-06-30
BMO S&P 500 Index ETF (CAD) 0% 1% 25% 7% 32% 1131M 2014-06-30
Mergence CPI + 4% Prescient B1 1% 4% 16% 7% 10% 19M 2014-06-30
INTECH Global Dividend I USD Acc 1% 4% 22% 7% 15% 3M 2014-06-30
Marquis Balanced Income Portfolio Ser I 1% 3% 16% 7% 9% 282M 2014-06-30
Loomis Sayles High Income Opps Instl 1% 3% 13% 7% 9% - 2014-06-30
Oasis Crescent Global Low Eq Bal B € Acc 0% 3% 9% 7% 7% 12M 2014-06-30
BlackRock GIF North America Eq Index X2 2% 5% 24% 7% 22% 1040M 2014-06-30
HiQ Invest Market Neutral Fund A Class 4% 4% 22% 7% 14% - 2013-07-31
Invesco Value Muni Securities 0% 3% 9% 7% 5% - 2012-09-30
JPM Europe Select Eq X (acc)-EUR 0% 3% 26% 7% 3% 1348M 2014-06-30
BNP Paribas S/T Income Instl Gr 0% 2% 9% 7% 3% 1571M 2012-09-30
Wellington US Research Eq USD S Acc 2% 5% 26% 7% 9% 832M 2014-06-30
Principal MidCap S&P 400 Index Inst 4% 4% 24% 7% 9% - 2014-06-30
JHVIT Lifestyle Balanced Ser NAV 0% 3% 2% 7% 5% - 2012-04-30

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