Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares Russell 3000 2% 3% 15% 12% 5% - 2014-11-30
Vanguard Total Stock Market ETF 2% 3% 15% 12% 6% - 2014-11-30
Guggenheim Alpha Opportunity Instl 3% 3% 10% 9% 17% - 2014-11-30
PowerShares Fundamental Pure Lg Gr ETF 2% 3% 20% 17% 18% - 2014-11-30
Fidelity Spartan® Ttl Mkt Idx Instl 2% 3% 15% 12% 21% - 2014-11-30
SLI MyFolio Market V Inst Acc 4% 3% 9% 8% 9% 88M 2014-11-30
Martin Currie Asia Pacific B 4% 3% 9% 4% 0% 88M 2013-10-31
Samsung ABF Korea Index Bond I 0% 3% 8% 7% 5% 4295M 2014-11-30
Kiwoom Glb HiFive Idx 40 Fdr Bd Bal 1 CP 1% 3% 6% 6% 3% 183M 2014-11-30
IBK Luxury Lifestyle Feeder Equity C2 -1% 3% 8% -2% 6% 4295M 2014-06-30
Lazard Global Listed Infrastructure Inst 1% 3% 19% 18% 13% - 2014-11-30
Miton Global Equity A Institutional Acc 4% 3% 4% 4% 7% 22M 2014-11-30
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
PRIME VALUES Growth EUR I A 2% 3% 0% 0% 3% 1M 2014-11-30
MassMutual RetireSMART 2010 R3 0% 3% 6% 1% 4% - 2014-04-30
DB Platinum CROCI US Dividends I1D-U 3% 3% 9% 7% 19% 200M 2014-11-30
Threadneedle Emerg Mkt Bd Retl Net GBP -1% 3% -2% 5% 8% 268M 2014-06-30
GLG Global Equity I H GBP 4% 3% 9% 7% 18% 43M 2014-11-30
Aston Hill Global Growth & Income Ser I 2% 3% 14% 11% 19% 121M 2014-11-30
DynexCorp Tetra FX Macro 2% 3% 4% -3% 7% - 2014-09-30
Guggenheim S&P 500® Equal Weight ETF 2% 3% 16% 13% 11% - 2014-11-30
Credit Suisse Long/Short Equity ETN 2% 3% 8% 8% 5% - 2014-11-30
iShares Morningstar Mid-Cap 2% 3% 18% 15% 10% - 2014-11-30
PowerShares DB Agriculture Dble Shrt ETN 0% 3% 24% 16% 0% - 2014-11-30
LM BM Market Neutral Fund 1% 3% 0% 2% 0% - 2011-06-30
Haussmann Holdings NV Class C EUR 2% 3% 5% 3% 5% 1662M 2014-11-30
IBS Turnaround Fund QP 3% 3% 13% 12% 8% - 2014-11-30
SEB Key Europe Long/Short ID H-SEK 0% 3% 6% 6% 0% 50M 2012-12-31
Intrinseque Opportunites 2009-2013 I 0% 3% 28% 15% 14% - 2013-07-31
Nuveen MD Dividend Advantage Muni 2 1% 3% 16% 9% 6% - 2012-07-31

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