Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Neuberger Berman Straus US Eq USD Ins -1% 8% -3% -3% -1% 3M 2011-12-31
GLG Performance Dis E 7% 7% -12% -12% -7% 10M 2011-12-31
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
SVM UK Absolute Alpha Fd B -1% -5% -10% -10% -4% 1M 2011-12-31
Genworth VIT Eaton Vance Lg Cap Val Inst 1% 11% -4% -4% 3% - 2011-12-31
Genworth VIT Enhanced Small Cap Idx Inst 0% 14% -4% -4% 10% - 2011-12-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
Eagle Large Cap Core I 0% 8% -1% -1% 0% - 2011-12-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
Genworth VIT Calamos Growth Inst -4% 6% -6% -6% 10% - 2011-12-31
Genworth VIT Enhanced Intl Idx Instl -2% 4% -12% -12% -2% - 2011-12-31
L&G Managed Income I Inc 2% 3% 5% 5% 0% 299M 2011-12-31
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
SEB Total Return Quant 0% 3% 1% 1% 0% 57M 2011-12-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
IDFC SS Inc Inv C Div 1% 3% 9% 9% 7% 2892M 2011-12-31
LGT Bond Fund (CHF) I1 0% 0% 2% 2% 0% 54M 2011-12-31
Genworth VIT PIMCO StocksPLUS Inst 1% 11% 2% 2% 10% - 2011-12-31
JPM Instl Continental Eur I Acc 2% 2% -18% -18% 7% 52M 2011-12-31
L&G Managed Income I Acc 2% 3% 6% 6% 0% 299M 2011-12-31
Natixis Performance Swap Arbitrage I 0% 0% -3% -3% 0% 1M 2011-12-31
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31
MTB Money Market Institutional I 0% 0% 0% 0% 1% - 2011-12-31
HSBC Investor International Equity I -5% 0% -13% -13% 5% - 2011-12-31
GMO US Small/Mid Cap Growth III -2% 12% 2% 2% 5% - 2011-12-31
UBS (CH) Inv Fd - Sovereign MM CHF I-3.5 0% 0% 0% 0% 0% 82M 2011-12-31
Santander Monetario INVER 0% 1% 4% 4% 3% 4295M 2011-12-31
StarCapital Argos I CHF 1% 2% -3% -3% 0% 748M 2011-12-31

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