Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VinaCapital Vietnam Opp Fund Ord 2% 0% 14% 8% 12% - 2014-06-30
CFS Wholesale Equity Income 4% -1% 18% 8% 6% - 2013-07-31
UBS (CH) Mgr Sel Eqs Switzerland XT2 X -1% 3% 17% 8% 9% 110M 2014-06-30
JHVIT Core Allocation Trust Ser II 1% 8% 2% 8% 13% - 2012-03-31
Mackenzie Cdn Lg Cap Div J 2% 5% 23% 8% 10% 1452M 2014-06-30
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
GE Instl US Large Cap Core Eq Svc 2% 5% 25% 8% 8% - 2014-06-30
Aberdeen Global World Equity Z2 0% 5% 20% 8% 5% 3071M 2014-06-30
Fifth Third LifeModel Mod Agrsv Instl 2% 5% 10% 8% 6% - 2012-08-31
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
PIMCO EqS Pathfinder Port Instl 2% 6% 24% 8% 8% - 2014-06-30
Diamond Stock Index Options Program 0% 2% 8% 8% 8% - 2012-07-31
Mackenzie Cdn Lg Cap Div Cl J 2% 5% 23% 8% 8% 83M 2014-06-30
SIM Mgd Aggressive FoF B9 1% 5% 26% 8% 17% 581M 2014-06-30
FirstAsset Mstar Can Div Tgt 30 ETF Adv 2% 4% 22% 8% 9% 40M 2014-06-30
PowerShares S&P Intl Dev Hi Beta ETF 2% 4% 40% 8% 13% - 2014-06-30
HSBC GIF Global Emerg Mkts Bd X CHF Acc 0% 4% 0% 8% 6% 3180M 2014-06-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 5% 12% 8% 3% - 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 3% 10% 0% 8% 17% 106M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc 3% 10% 0% 8% 17% 106M 2014-06-30
JB (CH) Physical Gold-USD AX 5% 1% 9% 8% 10% 2540M 2014-06-30
JB (CH) Physical Gold-USD A 5% 1% 9% 8% 10% 2540M 2014-06-30
Maven Income & Growth VCT 2 Ord 0% 5% 12% 8% 0% - 2014-06-30
Amundi Oblig Internationales I USD A/I 0% 3% 11% 8% 8% - 2014-06-30
PIMCO Global StocksPLUS & Inc Common 1% 6% 27% 8% 14% - 2014-06-30
GMO US Core Equity M 3% 0% 9% 8% 3% - 2012-06-30
Amundi Fds Eq ASEAN IU-C 0% 4% -1% 8% 1% 153M 2014-06-30
H&A Lux Equities - VALUE Invest C I 0% 3% 25% 8% 0% 42M 2014-06-30
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30

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