Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS Swiss Franc Dly Hdg Silver ETC 12% 5% 4% 7% -27% 1M 2014-06-30
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
Natixis Euro Aggregate I/D EUR 1% 3% 10% 7% 4% 202M 2014-06-30
CS Idx Fd (Lux) Equities North Amer O $ 2% 5% 0% 7% 9% - 2014-06-30
LM Capital Mgmt Value Galleon Inc (A) $ 2% 3% 27% 7% 0% 300M 2014-06-30
Parvest Bond Euro Government P C 1% 3% 9% 7% 4% 1391M 2014-06-30
Parvest Bond Euro Government P D 1% 3% 9% 7% 7% 1391M 2014-06-30
BNY Mellon Glbl Eq Higher Inc EUR W Inc 0% 5% 13% 7% 11% 246M 2014-06-30
ELEMENTS DJ High Yield Select 10 ETN 1% 5% 17% 7% 6% - 2014-06-30
BlackRock US Opportunities Svc 3% 4% 6% 7% 13% - 2012-08-31
Perkins Mid Cap Value L 3% 4% 20% 7% 12% - 2014-06-30
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
TD US Index - I 0% 1% 25% 7% 2% 734M 2014-06-30
Reliance Money Mgr Dl Div 0% 1% 8% 7% 0% 4295M 2012-10-31
M&G Recovery I Inc 0% 3% 15% 7% 12% 4295M 2012-09-30
ClearBridge Variable Equity Income I 1% 5% 19% 7% 5% - 2014-06-30
Candriam Quant Eqs USA I 2% 5% 24% 7% 8% 1265M 2014-06-30
Wilmington Large-Cap Strategy Instl 2% 5% 25% 7% 7% - 2014-06-30
Religare US/T Instl Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IB 0% 4% 11% 7% 0% 301M 2014-06-30
ING (B) Collect Pf Beta Acc 0% 3% 9% 7% 0% 60M 2014-06-30
UTI Trs Adv Instl Dl Div 0% 1% 8% 7% 4% 4295M 2012-10-31
ING (B) Collect Pf Beta Inc 0% 3% 9% 7% 0% 60M 2014-06-30
ING (L) Invest Commodity Enh I USD Acc 1% 0% 8% 7% 1% 112M 2014-06-30
ComStage S&P 500 ETF 2% 5% 23% 7% 15% 89M 2014-06-30
FH Emerging Markets Debt Fund LP 4% 5% 7% 7% 9% - 2012-12-31
WisdomTree Emer Mkts Corporate Bond 0% 4% 10% 7% 6% - 2014-06-30
ZKB-IPF US Index N 2% 5% 24% 7% 16% 61M 2014-06-30
SC US Equities Passive Fund S 2% 5% 26% 7% 21% 171M 2014-06-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 4% 10% 7% 6% 15M 2014-06-30

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