Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ve-RI Listed Real Estate (I) 1% 2% 0% 0% 19% 31M 2014-11-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 2% 0% 7% 7% 107M 2014-11-30
BlackRock GIF North America Eq Index X2 2% 2% 14% 12% 20% 1127M 2014-11-30
BB Star FIM C Priv 0% 2% 11% 10% 10% 165M 2014-11-30
SPDR® Russell 3000 US Total Market ETF 2% 2% 0% 0% 5% 10M 2014-11-30
Santander EMB I A FI RF 1% 2% 0% 0% 3% 151M 2014-11-30
Threadneedle(Lux) US Contra Cor Eqs IFH 2% 2% 14% 11% 19% 279M 2014-11-30
Meteoric LP 2% 2% 2% 0% 7% - 2014-10-31
Dexia L/S Risk Arbitrage C Acc 1% 2% 7% 2% 4% - 2011-02-28
Daiwa ETF TOPIX-17 Construct & Materials 2% 2% 13% 8% 7% 1066M 2014-11-30
Intrinseque Opportunites 2009-2013 P 0% 2% 30% 16% 0% - 2013-07-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
MidOcean Credit Opportunity Fund 0% 2% 9% 3% 17% - 2014-04-30
BTG Pactual Total Return Equities Fund 1% 2% 8% 8% 7% - 2010-12-31
Acadian Aus Equity Top 200 Long Short 0% 2% 33% 14% 9% - 2013-05-31
BlackRock Build America Bond 2% 2% 21% 22% 12% - 2014-11-30
Bright Rock Mid Cap Growth Instl 2% 2% 8% 4% 11% - 2014-11-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
Northern Institutional Equity Index A -1% 2% 15% 14% 8% - 2012-10-31
NVIT Mid Cap Index II 0% 2% 20% 2% 9% - 2014-03-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
Candriam Quant Eqs EMU I 4% 2% 7% 6% 0% 42M 2014-11-30
Columbia 120/20 Contrarian Equity I 1% 2% 22% 12% -2% - 2012-09-30
CNP Actions EMU UBS A A/I 4% 2% 1% 0% 1% 29M 2014-11-30
HSBC Income S/T Instl Gr 1% 2% 9% 8% 4% 4295M 2014-10-31
JPMorgan Large Cap Value Select 1% 2% 15% 12% 8% - 2014-11-30
GMO Asset Allocation Bond VI 1% 2% 6% 9% 4% - 2014-11-30
UBS ETF (LU) EURO STOXX 50 4% 2% 8% 7% 2% 640M 2014-11-30
Wells Fargo Advantage Trdtl Sm Cp Gr Adm -1% 2% 2% -1% 15% - 2014-11-30

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