Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wells Fargo Advantage Growth Balanced Ad 0% 3% 7% 7% 8% - 2014-12-31
iShares MSCI World Monthly Euro Hdgd 4% 3% 24% 16% 10% 236M 2013-07-31
Fulcrum Global Equity Z USD 0% 3% 7% 7% 9% 254M 2014-12-31
Fischer & Zabala Deuda Alto Re Ord 1% 3% 4% 2% 6% 10M 2013-10-31
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
Dreyfus Opportunistic U.S. Stock I 0% 3% 8% 8% 24% - 2014-12-31
Anima Fix Obbligazionario Globale Y 2% 3% 16% 16% 4% 126M 2014-12-31
Generali IS 7/10 Years Euro Bds FX 1% 3% 15% 15% 9% 9M 2014-12-31
Fidelity Advisor® Mega Cap Stock Instl 0% 3% 11% 11% 8% - 2014-12-31
FT India MIP B Bns 1% 3% 13% 13% 5% - 2012-12-31
Generali IS 7/10 Years Euro Bds AY 1% 3% 15% 15% 10% 9M 2014-12-31
Marquis Equity Portfolio Series I 0% 3% 10% 10% 10% 154M 2014-12-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Avet Capital Partners Master Fund, LP 0% 3% 9% 9% 8% - 2014-12-31
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
GS Glbl High Yield I EUR Inc 0% 3% 0% 0% 12% 4295M 2014-12-31
BNY Mellon Glbl Eq Higher Inc EUR W Inc 0% 3% 16% 16% 13% 279M 2014-12-31
AQR Style Premia Alternative LV R6 0% 3% 0% 0% 2% - 2014-12-31
Dimensional Global Bond Trust NZD 0% 3% 10% 10% 6% 272M 2014-12-31
GMO Currency Hedge Offshore II -1% 3% 0% 2% 0% - 2010-11-30
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
GMO Currency Hedge Onshore -1% 3% 0% 2% 0% - 2010-11-30
Delphi Global USD 0% 3% 5% 0% 0% 0M 2011-02-28
Nuveen Quality Income Muni 1% 3% 21% 21% 7% - 2014-12-31
Threadneedle UK Gr&Inc Inst Net GBP 0% 3% 4% 4% 11% 304M 2014-12-31
AllianceBern Large Cap Growth R -4% 3% 12% 14% 5% - 2012-10-31
SSgA Singapore Index Equity Fund I 1% 3% 7% 7% 18% 33M 2014-12-31

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