Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Melchior Japan Opportunities B USD 0% -1% -1% 17% 0% 31M 2012-07-31
Melchior Japan Opportunities B JPY -1% -4% -4% 13% 0% 2784M 2012-07-31
SSP Third Avenue US Equity I USD -4% -10% -12% -2% 0% - 2012-07-31
UBS (CH) IF Eqs Switzerland Enhanced IP 5% 3% 11% 10% 2% 289M 2012-07-31
Goldman Sachs Enhanced Income Admin 0% 0% 0% 1% 2% - 2012-07-31
NVIT Cardinal Moderately Aggressive I 0% -2% 0% 6% 1% - 2012-07-31
NVIT Investor Destinations Mod Cnsrv 6 0% 0% 3% 4% 4% - 2012-07-31
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
SSP Turner US Equity I USD -4% -12% -13% 0% 0% - 2012-07-31
Victory Value I 0% -4% -14% -1% -5% - 2012-07-31
NVIT Cardinal Moderately Aggressive II 0% -2% 0% 6% 1% - 2012-07-31
NVIT Investor Destinations Moderate 2 0% -1% 2% 5% 4% - 2012-07-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Alliance Trust UK Equity Inc B Net Inc 2% 0% 0% 6% 11% 46M 2012-07-31
Kathrein Duration Flex Euro Govmt Bd I T 7% 8% 10% 7% 4% - 2012-07-31
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
AMF Money Market I 0% 0% 0% 0% 4% - 2012-07-31
NVIT Cardinal Capital Appreciation I 0% -2% 0% 6% 2% - 2012-07-31
NVIT Investor Destinations Mod Cnsrv 2 0% 0% 3% 4% 4% - 2012-07-31
Nedgroup Inv Core Income A 0% 1% 6% 3% 8% 4295M 2012-07-31
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
NVIT Cardinal Capital Appreciation II 0% -2% 0% 6% 2% - 2012-07-31
NVIT Investor Destinations Aggress 2 0% -2% 0% 7% 4% - 2012-07-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Nedgroup Inv Core Income B 0% 1% 6% 3% 8% 4295M 2012-07-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
NVIT Cardinal Moderate I 0% -1% 0% 6% 2% - 2012-07-31
NVIT Cardinal Balanced II 0% -1% 1% 5% 3% - 2012-07-31

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