Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alger Mid Cap Growth I-2 5% 7% 24% 8% 11% - 2014-08-31
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Fifth Third LifeModel Mod Agrsv Instl 2% 5% 10% 8% 6% - 2012-08-31
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
Fidelity Advisor® Equity Income I 2% 3% 20% 8% 10% - 2014-08-31
Fidelity Advisor® Large Cap I 3% 4% 25% 8% 8% - 2014-08-31
TD Mgd Maximum Equity Growth Port P 2% 3% 22% 8% 4% 136M 2014-08-31
Diamond Stock Index Options Program 0% 2% 8% 8% 8% - 2012-07-31
Lazard EM Bond Instl EUR Hgd Acc NAV 0% 1% 13% 8% 6% 13M 2014-08-31
iShares MSCI EAFE Minimum Volatility 0% 1% 17% 8% 12% - 2014-08-31
AEAM Core Eurozone Government Bond 2% 3% 9% 8% 5% 334M 2014-08-31
Charlemagne Magna Undervalued Assets N 0% 3% 8% 8% 3% 15M 2014-08-31
Ashmore SICAV Turkish Debt I USD Acc -1% -2% 5% 8% -10% 55M 2014-08-31
Lyxor ETF China Enterprise (HSCEI) C-EUR 0% 13% 14% 8% 9% 742M 2014-08-31
Twin Offshore, Ltd. 5% 6% 13% 8% 9% - 2014-08-31
GMO US Core Equity M 3% 0% 9% 8% 3% - 2012-06-30
PIMCO Municipal Bond Admin 1% 1% 12% 8% 3% - 2014-08-31
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30
UBS US Defensive Equity P 3% 4% 17% 8% 4% - 2014-08-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
Nuveen NY Municipal Bond I 1% 1% 11% 8% 6% - 2014-08-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
Aberdeen Global Equity I/S 2% 2% 18% 8% 15% - 2014-08-31
William Blair SICAV Emerg Mkts Ldrs A 2% 5% 20% 8% 2% - 2014-08-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 3% 11% 8% 10% 120M 2014-08-31
DNB Storebrand Bear ETN 2% 4% -18% 8% -35% - 2014-08-31
AQR International Defensive Equity N 1% 2% 17% 8% 14% - 2014-08-31
Parametrica Global Fund Ltd 0% 1% 13% 8% 11% 244M 2014-08-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 12% 8% 6% 531M 2014-08-31

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