Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
T2 Accredited -13% -3% -14% 9% 0% - 2012-05-31
Dreyfus High Yield Municipal Bond I 1% 0% 12% 9% 9% - 2014-08-31
SPDR S&P 500 ETF 3% 4% 25% 9% 9% - 2014-08-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
ING (L) Renta Fd EM Dbt HC I USD Acc 0% 1% 14% 9% 9% 2837M 2014-08-31
Cosmo Polaris Equity CI 1% 4% 21% 9% 7% 4295M 2014-08-31
BlackRock S&P 500 Stock Institutional 3% 4% 25% 9% 20% - 2014-08-31
Aylett Equity Prescient A2 -1% 1% 19% 9% 15% 443M 2014-08-31
Parvest Equity World Technology P C 2% 11% 21% 9% 18% 107M 2014-07-31
BITIC General Huijin Trust 1 2% 3% 24% 9% 11% - 2014-08-31
UBS Bloomberg CMCI Energy CHF Hdgd ETC 1% -9% 18% 9% 0% - 2011-07-31
Tri-Continental Corporation Common 3% 4% 22% 9% 3% - 2014-08-31
Allianz RCM Small Cap Europa WT -1% -4% -5% 9% 0% 393M 2012-06-30
SSgA Hong Kong Index Equity Fund I 0% 5% 20% 9% 20% 206M 2014-08-31
Mutual of America Equity Index Instl 3% 4% 25% 9% 4% - 2014-08-31
Hennessy Large Value Institutional 3% 4% 22% 9% 19% - 2014-08-31
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
Vanguard Mega Cap ETF 3% 4% 25% 9% 7% - 2014-08-31
CSIF US Index Blue - Pension Fund D 4% 4% 25% 9% 18% 1174M 2014-08-31
Cosmopolitan Global Fund -1% -1% 15% 9% 0% - 2014-08-31
Guggenheim EW Enhanced Equity Common 4% 2% 21% 9% 13% - 2014-08-31
OAKS Global Opportunities Limited B GBP 3% 6% 25% 9% 0% 14M 2014-08-31
Al Frank Adv 3% 5% 27% 9% 5% - 2014-08-31
USAA S&P 500 Index Reward 3% 4% 25% 9% 7% - 2014-08-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 1% 14% 9% 9% 2154M 2014-08-31
Dreyfus High Yield Municipal Bond Y 1% 0% 12% 9% 5% - 2014-08-31
Morgan Stanley Inst Intl Opp IS 3% 6% 0% 9% 21% - 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 4% 6% 25% 9% 8% 275M 2014-08-31
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 9% 11% 10M 2014-08-31
Wellington Oppoc Emerg Mkt Dbt CHF S H 0% 1% 13% 9% 8% 1734M 2014-08-31

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