Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kotak Indian Mid-Cap C 0% 0% 24% 6% 15% 15M 2015-06-30
CFS Wholesale Premium Cash 0% 0% 3% 1% 5% 3131M 2013-07-31
Wilmington Short/Intermediate Bond I 0% 2% 6% 1% 6% - 2012-02-29
JPM US Smaller Companies I Acc 0% 5% 34% 29% 0% 49M 2013-06-30
UTI FMP Nov 09 Yr Ser Ret Gr 0% 1% 5% 0% 5% 2695M 2011-01-31
Franklin Templeton FTF Ser IX 3Yr A Gr 0% 2% 5% 0% 6% 1075M 2011-04-30
MHAM Index Stock Price Reference 08-02 0% 0% 6% -2% -6% - 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-3 0% -1% -3% -11% -9% - 2011-07-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Franklin Templeton FTF Ser IX 3Yr A Div 0% 2% 4% 0% 6% 1075M 2011-04-30
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
UBS (CH) IF Eqs Emerging Mkts Global IB 0% -6% 2% 3% 9% 198M 2014-11-30
Argo Pan European Div Inc I USD Inc 0% 0% 20% 3% 4% 7M 2014-05-31
QS Legg Mason Target Retirement 2015 IS 0% 18% 0% 6% -18% - 2009-06-30
RidgeWorth S/T Municipal Bond I 0% 0% 0% 0% 4% - 2015-06-30
Threadneedle UK Property II Instl Acc 0% 0% -5% 0% -3% 40M 2012-11-30
Momentum Top 25 B1 0% 0% 8% 8% 19% 501M 2015-06-30
Virtus Institutional Bond X 0% 1% 4% 5% 7% - 2011-09-30
BBVA DIF Latam Fixed Income I 0% 1% -20% -7% -9% 10M 2015-06-30
STANLIB Dividend Income B4 0% 0% 2% 2% 4% 966M 2012-09-30
ING (L) Protected 300 Gold I 0% 1% 6% 2% 12% 16M 2015-06-30
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
JHVIT Lifestyle Moderate Ser I 0% 3% 3% 6% 5% - 2012-04-30
MassMutual Premier Focused Intl R3 0% 2% 4% -3% 3% - 2014-04-30
SWIP Defensive Gilt P Gr 0% 0% 3% 0% 5% 278M 2012-01-31
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
Russell Growth C 0% 4% 22% 15% 5% 517M 2013-08-31
SEI Short-Duration Government A (SDIT) 0% 0% 0% 0% 4% - 2014-05-31
JHVIT Lifestyle Moderate Trust Ser II 0% 3% 3% 6% 5% - 2012-04-30
Janus Aspen Worldwide Svc II 0% 15% -4% 15% 1% - 2012-03-31

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