Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mirae Asset Asia Pacific Equity I $ -2% -2% 8% 5% 9% 32M 2015-06-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Marlborough Ethical B Inc 5% 8% 16% 5% 2% 6M 2013-01-31
JM Money Manager Super Plus Plan Div 0% 2% 6% 5% 5% 4295M 2011-09-30
Marlborough Ethical B Acc 5% 8% 14% 5% 2% 6M 2013-01-31
Taurus US/T Bd Instl Gr 0% 1% 9% 5% 8% 1561M 2013-08-31
Nationwide Instl 2% 7% 13% 5% 1% - 2010-10-31
NewFunds MAPPS Growth ETF 1% 0% 7% 5% 14% 25M 2015-06-30
AllianzGI NFJ International Val II P -2% 1% -5% 5% 9% - 2015-06-30
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
BlackRock USD High Yield Bd-FoF Cw Hdgd 1% 2% 14% 5% 13% 4295M 2014-06-30
Momentum Balanced C1 0% 0% 8% 5% 14% 4295M 2015-06-30
SIM Value B7 -1% 0% 4% 5% 15% 3944M 2015-06-30
Kiwoom Smrt Invr Acc Fdr Eq Bal-FoF 1 Cf -1% 1% 0% 5% 5% 4295M 2015-06-30
Amundi Fds Absolute Global Dividend IE-C -1% 0% 1% 5% 3% 39M 2015-06-30
BCI Worldwide Flexible FoF 3B1 -2% 0% 9% 5% 13% 144M 2015-06-30
Hollard Prime Strategic Balanced FoF C 0% 0% 10% 5% 13% 129M 2015-06-30
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Caixa Inst T Pub FI RF LP 1% 2% 11% 5% 9% 20M 2015-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 5% 9% 22M 2015-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 11% 5% 8% 41M 2015-06-30
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
M&G Optimal Income I Acc 0% 1% 5% 5% 0% 4295M 2014-12-31
State Farm International Index A -2% 0% -5% 5% 1% - 2015-06-30
State Farm International Index A LW -2% 0% -5% 5% 1% - 2015-06-30
Mariner Fund EURO Class 2 0% 1% 6% 5% 1% - 2010-10-31
Remium 1 5% 4% -7% 5% 0% - 2012-01-31
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Charter European Trust PLC 5% 3% -16% 5% 0% - 2012-01-31
JM S/T Instl Fr Div 0% 0% 7% 5% 6% 1813M 2012-10-31

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