Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Russell Smaller Companies Class Series E 4% 5% 31% 9% 7% 6M 2014-06-30
ETFS WTI 1yr ETC 4% 7% 15% 9% 4% 1M 2014-06-30
UTI FTIF Ser V 8 Super Instl Gr 0% 2% 10% 9% 10% 733M 2009-11-30
UTI S/T Income Instl Gr 0% 2% 11% 9% 5% 4295M 2012-10-31
Putnam Growth Opportunities Y 4% 10% 20% 9% -2% - 2010-10-31
Source S&P GSCI Gold TR T-ETC 6% 2% 6% 9% 0% 3M 2014-06-30
AllianceBern 2040 Retirement Strat R 0% 4% 6% 9% 1% - 2012-10-31
Degroof Eqs Belgium Active I -1% 0% 28% 9% 2% 107M 2014-06-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Dendrich Fund -4% 2% 14% 9% 0% - 2014-06-30
Pioneer Fds US MC Value H EUR ND 0% 2% 26% 9% 2% 213M 2012-09-30
Cornerstone Strategic Value Common 2% 6% 24% 9% 6% - 2014-06-30
Mexico Equity & Income Common 3% 9% 20% 9% 14% - 2014-06-30
Fifth Third Equity Index Instl 4% -2% 5% 9% 7% - 2012-06-30
GS Europe CORE Equity I Acc 0% 4% 27% 9% 2% 113M 2014-06-30
AllianceBern Wealth Apprec Strat K 0% 4% 5% 9% 2% - 2012-10-31
UBI SICAV USA Eq I 3% 5% 22% 9% 15% 29M 2014-06-30
American Century Global Real Estate Inst 1% 5% 14% 9% 9% - 2014-06-30
LLB Aktien Immobilien Global (CHF) LLB 0% 6% 4% 9% -3% 27M 2014-06-30
iShares Spain Government Bond 1% 3% 15% 9% 12% 577M 2014-06-30
Fonditalia Euro Corporate Bond T 0% 2% 8% 9% 6% 1176M 2012-10-31
Opes Cura I, L.P. 0% 0% 46% 9% 61% 5M 2014-04-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 1% 6% 25% 9% 11% 3M 2014-06-30
Aberdeen Global Income Common 1% 5% 11% 9% 7% - 2014-06-30
Cohen & Steers Dividend Value I 2% 5% 26% 9% 7% - 2014-06-30
Mackenzie Real Return Bond J 0% 3% 6% 9% 3% 125M 2014-06-30
SMMI Equity FoF C1 1% 5% 30% 9% 13% 101M 2014-06-30
Cullen Value I 2% 5% 26% 9% 22% - 2014-06-30
Seeyond Europe MinVariance I/A EUR 0% 6% 17% 9% 10% 254M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30

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