Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Columbia Dividend Opportunity I 2% 5% 20% 8% 9% - 2014-06-30
AQR International Defensive Equity N 1% 5% 19% 8% 15% - 2014-06-30
AB SICAV Thematic Research S USD 4% 6% 29% 8% 8% 91M 2014-06-30
GS N-11 Equity Port Instl Inc 0% 5% 12% 8% 3% 1363M 2014-06-30
BGIS Global Equity Inc Portfolio F USD 1% 5% 19% 8% 0% 198M 2014-06-30
Matthews Asia Science and Tech Instl 5% 8% 37% 8% 30% - 2014-06-30
JPM Emerging Markets Debt X GBP Acc 0% 4% 10% 8% 9% - 2014-06-30
Delaware Tax-Free CA Institutional 0% 3% 0% 8% 8% - 2014-06-30
KBI Instl Div Pls Dev Eq I EUR Acc 1% 6% 17% 8% 14% - 2014-06-30
UBS (Lux) ES US Opp $ I-A1 Acc 5% 6% 23% 8% 25% 259M 2014-06-30
Threadneedle EM Local Grs X $ Acc 0% 5% 5% 8% 7% 53M 2014-06-30
db x-trackers STOXX Europe 600 Fd&Bev 1C 0% 7% 13% 8% 9% 72M 2014-06-30
PowerShares Fundamental Pure Md Core ETF 3% 5% 25% 8% 6% - 2014-06-30
Pharo Macro Fund Ltd 0% 2% 18% 8% 13% - 2014-06-30
Generali Audace Monde I 3% 12% -6% 8% -3% - 2012-02-29
Vontobel Global Equity (ex-US) HI 1% 3% 14% 8% 1% 99M 2014-06-30
Munder Growth Opportunities Y 2% 6% 30% 8% 6% - 2014-06-30
JPMorgan Mid Cap Value Sel 2% 4% 23% 8% 12% - 2014-06-30
JPM US Select Eq Plus X (acc)-USD 3% 5% 28% 8% 0% 3189M 2014-06-30
EIC Value Institutional 1% 3% 17% 8% 12% - 2014-06-30
iShares MSCI Germany Small-Cap 0% 3% 34% 8% 26% - 2014-06-30
MiraeAsset KorChindia Focus 7 Eq 1 Ci 2% 2% 26% 8% 6% 4295M 2014-06-30
Fidelity Spartan Extnd Mkt Idx Advtg 0% 10% 14% 8% 7% - 2013-02-28
Columbia Dividend Opportunity Y 2% 5% 20% 8% 23% - 2014-06-30
db x-trackers II MrktiBoxxABFIndnsGovt1C -2% -3% -16% 8% -21% 2M 2014-06-30
ROW Currency Fund, LLC -1% 1% 2% 8% 1% 30M 2014-06-30
AB SICAV Asia Pacific Eq Inc S USD 1% 6% 0% 8% 12% 6M 2014-06-30
Gottex Ptb Alp SPC MN B/S&P 500 Erisa -2% 0% 36% 8% 0% - 2011-06-30
BlackRock NJ Investment Qual 0% 3% 21% 8% 5% - 2012-06-30
Pictet Water-I EUR 1% 5% 19% 8% 6% 2589M 2014-06-30

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