Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Oppenheimer Global Value N 2% 10% 14% 10% 3% - 2013-03-31
Croft Value I -2% 1% 14% 3% 17% - 2014-07-31
AB Japan Strategic Value S EUR Hdg 2% 12% 14% 1% 8% 421M 2014-07-31
UBS (Lux) EF European Oppo EUR I-A2-Acc 0% 2% 14% 4% 18% 879M 2014-07-31
iShares Russell Top 200 Value -1% 2% 14% 5% 13% - 2014-07-31
Clayton Capital Appreciation Fund LP 0% 5% 14% 7% 14% - 2014-07-31
Invitational Investors Fund LP -1% 1% 14% 3% 7% - 2014-07-31
Swisscanto (LU) EF Sel International J 1% 7% 14% 9% 4% 130M 2014-07-31
ING (L) Invest US ECC V EUR Acc 1% 7% 14% 8% 10% 320M 2014-07-31
UBS (CH) IF2 Equities USA Passive IA1 1% 6% 14% 7% 0% 2290M 2014-07-31
Jensen Quality Value I -1% 1% 14% 1% 12% - 2014-07-31
QS Legg Mason Target Retirement 2045 I -1% 2% 14% 4% 6% - 2014-07-31
Allianz RCM Energie Aktien I -3% 0% 14% 1% 0% 39M 2011-04-30
Grant Samuel Tribeca Alpha Plus -2% -1% 14% -2% 6% 547M 2014-01-31
PIC Wholesale 70/30 Portfolio 0% 2% 14% 2% 4% - 2014-06-30
Vanguard Mid-Cap Growth ETF -2% 3% 14% 4% 8% - 2014-07-31
AMP Capital Listed Property Secs Fd 1% 3% 14% 5% 12% 11M 2012-02-29
TIAA-CREF Lifecycle Index 2050 Premier -1% 2% 14% 4% 12% - 2014-07-31
TIAA-CREF Lifecycle Index 2040 Premier -1% 2% 14% 4% 12% - 2014-07-31
BlackRock Small Cap Growth Equity Svc 4% 9% 14% 6% 8% - 2012-08-31
Natixis Hansberger International Y -1% -2% 14% -1% 8% - 2013-08-31
JPMorgan SmartRetirement® Blend 2050 R6 -1% 2% 14% 4% 15% - 2014-07-31
Amundi ETF JapanTopix EUR Hdg Daily A/I 2% 11% 14% 0% 36% 743M 2014-07-31
Pioneer Fds US Research I EUR HND -1% 2% 14% 3% 15% 1833M 2014-07-31
Craigmillar Equity Fund LP -4% 0% 14% 1% 0% - 2014-07-31
Eurizon EasyFund Equity Euro LTE Z -3% -1% 14% 1% 0% 130M 2014-07-31
BlackRock Corp High Yield V Common 2% 4% 14% 10% 10% - 2013-10-31
RobecoSAM Smart Energy C EUR -2% 4% 14% 9% 0% 199M 2014-07-31
Neuberger Berman Inter Muni Common 0% 3% 14% 12% 6% - 2014-07-31
JH Tax-Advantaged Dividend Inc Common -4% 0% 14% 17% 9% - 2014-07-31

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