Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Metropolitan West Total Return Bond Plan 0% 0% 2% 0% 4% - 2015-07-31
Capital Investment Spain International 1% -2% 14% 8% 0% - 2015-07-31
Dreyfus Instl Reserves Money Agency 0% 0% 0% 0% 1% - 2015-07-31
Weitz Short-Intermediate Inc Instl 0% 0% 1% 0% 5% - 2015-07-31
Weitz Partners III Opportunity Instl 0% -2% 4% 1% 8% - 2015-07-31
BGF Euro Bond I2 EUR 2% -1% 5% 1% 7% 4030M 2015-07-31
GEFIP Patrimoine I 0% -2% 10% 7% 0% 84M 2015-07-31
MFS® Municipal Income I 0% 0% 4% 0% 5% - 2015-07-31
Voya GNMA Income I 0% 0% 3% 1% 4% - 2015-07-31
Alias Inv Lyxor Hedge Index IU 1% 0% 0% 2% 0% 40M 2015-07-31
SSP Armored Wolf Euro Inflation I 2% -3% 3% 1% 2% 52M 2015-07-31
EGShares EM Quality Dividend ETF -5% -9% -15% -4% -5% - 2015-07-31
Market Vectors® CEF Municipal Income ETF 2% -2% 6% 0% 6% - 2015-07-31
Australian Masters Corp Bond 5 Ord 24% 24% -64% -56% -22% - 2015-07-31
Global Resource Masters Fund Ord 8% 7% 2% 11% 1% - 2015-07-31
Nationwide Portfolio Complt Instl Svc -1% -3% -5% -1% 0% - 2015-07-31
Nationwide Portfolio Complt Instl -1% -3% -5% -1% 0% - 2015-07-31
Touchstone Total Return Bond Instl 0% 0% 2% 0% 3% - 2015-07-31
SSgA US Index Equity Fund I EUR 4% 4% 35% 14% 18% 1346M 2015-07-31
Harding Loevner Intl Small Company Instl 0% -2% -2% 5% 5% - 2015-07-31
Samsung KODEX Silver Futures SA ETF Hdgd -6% -11% -29% -7% -21% 4295M 2015-07-31
Amundi Fds Eq Global Gold Mines IU-C -21% -29% -48% -27% 0% 123M 2015-07-31
Artisan Value Institutional -3% -7% -4% -1% 8% - 2015-07-31
Artisan Global Opportunities Instl 0% 2% 9% 10% 12% - 2015-07-31
Franklin European I Acc € 2% 0% 20% 18% 14% 11M 2015-07-31
Franklin European Dividend I Acc € 3% 1% 16% 17% 14% 144M 2015-07-31
Franklin Global Allocation I Acc $ 0% -2% 0% 3% 3% 83M 2015-07-31
Franklin Global Allocation I Acc € 0% 0% 22% 13% 10% 75M 2015-07-31
Franklin Global Allocation I Ydis €-H1 0% -2% 0% 3% 3% 75M 2015-07-31
Janus Asia Equity I -7% -10% 0% 0% 1% - 2015-07-31

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