Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Henderson European Value I EUR 2% 4% 7% 3% -1% 6M 2011-04-30
BlackRock Smaller Companies Ord 2% 0% 16% 0% 0% - 2014-08-31
Yulong Investment Fd Ord 2% -3% -13% -7% 11% 2461M 2014-05-31
BlackRock Dividend Income Trust Common 2% 1% 16% 6% 6% - 2014-08-31
American Strategic Income II Common 2% 3% 17% 16% 6% - 2014-08-31
MFS® Massachusetts Investors Gr Stk I 2% 1% 21% 5% 8% - 2014-08-31
Nationwide Destination 2040 Instl Svc 2% 2% 18% 5% 4% - 2014-08-31
JB Inst Swiss EF CHF A2 2% 0% 16% 8% 7% 198M 2014-08-31
Voya Strategic Allocation Moderate I 2% 2% 16% 6% 6% - 2014-08-31
MFS® Meridian Glbl Total Return I1 GBP 2% 0% 5% 4% 7% 1886M 2014-08-31
KBC Life Privileged High Dyn 2% 3% 15% 7% 0% 1M 2014-08-31
Robeco WPG Small/Micro Cap Value 2% 2% 17% 1% 10% - 2014-08-31
Franklin Mutual Shares I Acc 2% 3% 13% 9% 6% 16M 2014-08-31
ASTON/River Road Small Cap Value I 2% 0% 10% 0% 4% - 2014-08-31
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
JHVIT Equity-Income Trust Ser I 2% 11% 4% 11% 8% - 2012-03-31
iShares MSCI UK Small Cap 2% -1% 9% -1% 18% 44M 2014-08-31
Janus Emerging Markets I 2% 6% 23% 10% 0% - 2014-08-31
Global Emerging Mkts Balance Portfolio I 2% 6% 13% 11% 3% 117M 2014-08-31
First Eagle Amundi International IE-C 2% 5% 12% 10% 11% 4295M 2014-08-31
MassMutual RetireSMART 2045 Svc 2% 2% 18% 5% 11% - 2014-08-31
ING (L) Protected Fund 160 I 2% 4% 11% 10% 5% 37M 2014-08-31
Westcore Blue Chip Dividend Instl 2% -1% 15% 4% 3% - 2014-08-31
IBK Grandprix Korea Top Feeder Equity I 2% 6% 7% 1% -1% 4295M 2013-10-31
MainStay Cushing® Royalty Energy Inc I 2% 4% 14% 10% 7% - 2014-08-31
Oppenheimer Real Estate I 2% 3% 26% 20% 11% - 2014-08-31
Fidelity Emerging Markets I-Acc-USD 2% 5% 20% 5% 8% 4203M 2014-08-31
Oppenheimer Rochester® AMT-Free NY MuniY 2% 1% 13% 12% 8% - 2014-08-31

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