Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SEI Tax-Managed Small/Mid Cap A (SIMT) 0% 0% 5% 4% 7% - 2015-06-30
Loomis Sayles Multisect Inc Fd H-S/A EUR -1% -1% -4% -1% 7% 1796M 2015-06-30
Delaware International Bond A 2% 2% 12% 8% 7% - 2011-07-31
Carige Azionario Internazionale B 0% 6% 18% 18% 7% 124M 2013-12-31
BGF Emerging Markets Bond X2 EUR Hdg -1% 0% 2% 1% 7% 1394M 2015-06-30
TD Mortgage - I 0% 0% 1% 1% 7% 279M 2014-12-31
SSgA US Index Equity Fund I USD -1% 0% 6% 1% 7% 1500M 2015-06-30
Amundi Global Emergents I2 -2% -2% 6% 5% 7% 319M 2015-06-30
DFA International Small Company I -1% 5% -4% 9% 7% - 2015-06-30
Zritc Dingfeng Trust 6 12% 26% 21% 29% 7% - 2014-09-30
JPMorgan International Equity R6 -3% 2% -1% 7% 7% - 2015-06-30
American Beacon High Yld Bd Y -1% 0% -3% 2% 7% - 2015-06-30
BMO Target Retirement 2045 I -1% 0% 3% 2% 7% - 2015-06-30
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
Invesco Cont European Equity I EUR -3% 0% 18% 19% 7% 107M 2015-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Robeco Emerg Mkts Smaller Coms Eqs I USD -3% 1% 0% 4% 7% 73M 2015-06-30
Satrix Low Equity Balanced Index B2 0% 0% 0% 3% 7% 281M 2015-06-30
P&G Selection 0% 2% 6% 6% 7% - 2014-11-30
PIC Wholesale Inflation Plus - Conserv 0% 0% 8% 3% 7% - 2015-06-30
Consultinvest Azione I -4% -4% 6% 9% 7% 59M 2015-06-30
Dynamic Alpha Performance Sr F 0% 0% 10% 8% 7% 443M 2015-06-30
QFS Currency Fund Ltd 0% -2% -11% -11% 7% - 2013-12-31
BlackRock VA Municipal Bond 0% -1% 6% 0% 7% - 2015-06-30
Nuveen NJ Municipal Value Fund 0% -2% 2% -1% 7% - 2015-06-30
Optimix WS-Growth A -3% -3% 10% 4% 7% - 2015-06-30
Nuveen Municipal Advantage 0% -1% 6% 0% 7% - 2015-06-30
Zurich Ws AP - Managed Growth Fund -3% -2% 11% 4% 7% 168M 2015-06-30
UTI FIIF Qt I Instl Div 0% 1% 7% 1% 7% 277M 2014-02-28
Neuberger Berman HY Bd GBP Instl Acc -1% 0% -1% 1% 7% 4295M 2015-06-30

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