Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nuveen MI Premium Income Muni Common -1% 1% 12% 12% 6% - 2012-12-31
DWS Short Maturity Instl Mn Div 0% 1% 9% 9% 5% 4295M 2012-12-31
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
Fundiestamo I 0% 1% 4% 4% 4% 145M 2012-12-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
Tata FIP Ser B3 Retl Qt Div 0% 1% 8% 8% 8% 200M 2012-12-31
Tata FIP Ser C3 Retl HY Div 0% 1% 8% 8% 7% 51M 2012-12-31
Tiberius Commodity Alpha Euro OP II -3% -7% -8% -8% -4% 32M 2012-12-31
Taurus US/T Bd Instl Wk Div 0% 0% 2% 2% 3% 3488M 2012-12-31
UniInstitutional IMMUNO Ertrag Plus 0% 1% 2% 2% 2% 49M 2012-12-31
Allianz UK Equity C 0% 3% 15% 15% 0% 3M 2012-12-31
Templeton India Income Builder A HY Div 0% 2% 11% 11% 8% 3599M 2012-12-31
JHFunds2 All Cap Value NAV 1% 1% 10% 10% 5% - 2012-12-31
JHFunds2 International Value NAV 5% 8% 19% 19% 3% - 2012-12-31
JHFunds2 Total Return NAV 0% 0% 9% 9% 7% - 2012-12-31
JHFunds2 Spectrum Income NAV 0% 1% 10% 10% 6% - 2012-12-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Tata FIP Ser A3 Retl Mn Div 0% 1% 8% 8% 6% 90M 2012-12-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Architas (SA) Global Equity A 0% 0% 13% 13% 12% 15M 2012-12-31
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Templeton India Income Builder A Mn Div 0% 2% 11% 11% 8% 3599M 2012-12-31
JHFunds2 Blue Chip Growth NAV 0% 0% 18% 18% 5% - 2012-12-31
JHFunds2 Invest Quality Bond NAV 0% 0% 7% 7% 6% - 2012-12-31
JHFunds2 US High Yield Bd NAV 1% 2% 12% 12% 8% - 2012-12-31

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