Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Dividend & Income Builder I 2% 0% 5% 3% 13% - 2014-11-30
Swan Defined Risk I 1% 0% 6% 5% 8% - 2014-11-30
Manning & Napier Real Estate I 2% 5% 28% 26% 13% - 2014-11-30
Manning & Napier Strategic Inc Cnsrv I 0% 0% 7% 7% 6% - 2014-11-30
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% -1% 3% 3% 3% 79M 2014-11-30
Woori Smrt Invr Acc Fdr Eq Bal-FoF 1 CW 0% -1% 1% 1% 4% 4295M 2014-11-30
Franklin Global Hi Inc Bd I Acc € 0% 0% 11% 11% 8% 82M 2014-11-30
Madison Covered Call & Equity Income R6 0% 0% 7% 6% 10% - 2014-11-30
Manning & Napier High Yield Bond I 0% -1% 4% 4% 7% - 2014-11-30
Franklin Global Hi Inc Bd I Acc $ -1% -5% 2% 1% 9% 103M 2014-11-30
Nuveen Santa Barbara Global Div Gr I 2% 1% 9% 6% 15% - 2014-11-30
MiraeAsset 5 Group Representative Eq 1 F 1% -7% -13% -11% -7% 4295M 2014-11-30
MiraeAsset Korea Leading Corp Eq 1 F 1% -4% 1% 0% -1% 4295M 2014-11-30
UBSHana Focus Portfolio Feeder Equity CF -1% -9% -8% -8% 0% 2684M 2014-11-30
iShares Finland Government Bond 0% 1% 7% 9% 4% 10M 2014-11-30
Invesco Select Opportunities R5 0% -4% 5% 3% 19% - 2014-11-30
Merit Capital Best of World IC 2% 2% 9% 8% 7% 35M 2014-11-30
Invesco Global Opportunities R5 1% -1% 0% -2% 21% - 2014-11-30
Raiffeisen-GlobalAll-StrategiesPlus I A 0% -1% 5% 5% 0% 304M 2014-11-30
Raiffeisen-GlobalAll-StrategiesPlus I VT 0% -2% 5% 5% 0% 304M 2014-11-30
Raiffeisen-GlobalAll-StrategiesPlus I T 0% -2% 5% 5% 0% 304M 2014-11-30
STANLIB Inst Money Market B9 0% 1% 5% 4% 7% 4295M 2014-11-30
UBS (CH) IF Global Bonds Passive II I-X 0% 0% 5% 8% 0% 2462M 2014-11-30
UBS (CH) IF2 Equities Global Pass IA2 2% 5% 16% 15% 6% 3967M 2014-11-30
UBS (CH) IF Global Bonds Passive II I-B 0% 0% 5% 8% 0% 2462M 2014-11-30
CSIMF Diversified Government Bonds ZH 1% 1% 7% 8% 4% 789M 2014-11-30
UBS (CH) IF Eq Japan Passive II I-X 0% 3% 4% 5% 10% 756M 2014-11-30
UBS (CH) IF Eqs USA Passive II I-B 2% 8% 23% 22% 21% 325M 2014-11-30
UBS (CH) IF Eq Japan Passive II I-B 0% 3% 4% 5% 10% 756M 2014-11-30
UBS (CH) IF Glb Bds Cons Pass CHF II IA1 0% 0% 4% 6% 4% 84M 2014-11-30

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