Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Source EURO STOXX Select Dvdnd 30 ETF 0% 0% 7% 6% 10% 4M 2013-08-31
db x-trackers II iTraxx CrOvr Sht Dly 1C 1% 0% -5% -4% -8% 35M 2015-08-31
Abacus 0% 0% 0% 0% 1% - 2011-02-28
Man Strategy Selection II Ltd EUR D 0% 0% -2% -1% 1% 405M 2014-09-30
Canyon Capital Arbitrage Fund LP 1% 0% -5% -5% 8% - 2011-12-31
Acadian Wholesale Quant Yield 0% 0% 3% 2% 5% - 2013-07-31
CFS FC W Pen-Schroder W Credit Sec 0% 0% 8% 3% 0% 296M 2013-07-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
CFS FC W PSup-Acadian W Quant Yield 0% 0% 3% 2% 4% - 2013-07-31
Nuveen Select Maturities Muni 0% 0% 2% 0% 4% - 2015-08-31
EV PA Municipal Income 0% 0% 4% 1% 5% - 2015-08-31
BlackRock MuniYield NJ 0% 0% 1% 0% 6% - 2015-08-31
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
Interfundo Imofarma 0% 0% 1% 1% 1% 61M 2011-07-31
Principal Income S/T Inst Wk Div 0% 0% 4% 2% 5% 2153M 2010-08-31
Old Mutual Stable Growth B 0% 0% 8% 5% 9% 4295M 2015-08-31
SSgA Glbl Managed Volatility Eqty I 3% 0% 10% 4% 11% 277M 2015-07-31
Architas (SA) Eurozone Bond B 0% 0% 12% 8% 4% 35M 2012-11-30
IOOF Cash Management Trust 0% 0% 2% 1% 4% 1883M 2015-07-31
DWS Inst Inv German Covered Two 0% 0% 0% 1% 0% 68M 2011-09-30
IOOF Cash Management Trust B 0% 0% 2% 1% 4% 1883M 2015-07-31
Voya Real Estate I 5% 0% 8% -1% 10% - 2015-07-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Baron Real Estate Institutional 1% 0% 11% 2% 20% - 2015-07-31
PNC MD Tax-Exempt Bond I 0% 0% 1% 0% 4% - 2015-08-31
XAIA Credit Basis (I) 0% 0% 2% 2% 5% 333M 2015-08-31
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
SIM Wholesale Australian Fixed Interest 0% 0% 2% 1% 4% - 2013-11-30
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30

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