Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MM S&P 500® Index Svc 2% 5% 24% 6% 5% - 2014-06-30
SEI S&P 500 Index A (SIMT) 2% 5% 24% 6% 7% - 2014-06-30
Wells Fargo Advantage Endeavor Select I 2% 5% 27% 3% 7% - 2014-06-30
Goldman Sachs US Eq Div and Prem Instl 2% 5% 19% 5% 7% - 2014-06-30
Ashmore EM Sovereign Debt I USD Inc 0% 5% 12% 9% 7% 434M 2014-06-30
HSBC S&P 500 ETF 2% 5% 24% 6% 16% 1415M 2014-06-30
iShares S&P 500 (Acc) 2% 5% 24% 6% 15% 1385M 2014-06-30
Lyxor ETF S&P 500 D-Usd 2% 5% 24% 6% 15% 678M 2014-06-30
ICAP Absolute Return Composite 5% 5% 14% -1% 9% - 2014-06-30
BlackRock Russell 1000® Index Instl 2% 5% 25% 7% 15% - 2014-06-30
Fidelity® Series Global ex US Index 1% 5% 21% 5% 7% - 2014-06-30
Vanguard S&P 500 ETF 2% 5% 24% 6% 22% 4295M 2014-06-30
Vanguard FTSE All-World ETF 1% 5% 22% 6% 20% 475M 2014-06-30
Nuveen Equity Index I 2% 5% 24% 6% 9% - 2014-06-30
Oppenheimer Transition 2010 N 1% 5% 6% 7% -1% - 2012-08-31
Monde Gan M 1% 5% 18% 8% 15% 66M 2014-06-30
TCW Emerging Markets Income IU Acc 0% 5% 7% 7% 9% 461M 2014-06-30
Nuveen Core Dividend I 1% 5% 29% 7% 26% - 2014-06-30
Nordea-1 Em Market Local Debt BI EUR 0% 5% 0% 6% -4% 35M 2014-06-30
Satrix Balanced Index C 2% 5% 0% 7% 9% 389M 2014-06-30
BTG SICAV Emerging Markets Bd (LC) I$ 1% 5% 5% 7% 2% 58M 2014-06-30
JPM Highbridge US STEEP I (dist)-USD 1% 5% 0% 7% 15% 3681M 2014-06-30
Cullen NA Hi Div Val Eq USD Instl A Acc 1% 5% 17% 7% 13% 808M 2014-06-30
Magna Turkey Fund - C Shares -3% 5% -30% -26% 8% 11M 2011-11-30
Henderson Total Return Ltd GBP 3% 5% -7% 5% 1% 54M 2012-02-29
Vanguard FTSE All-World ex-US ETF 1% 5% 21% 5% 3% - 2014-06-30
Source STOXX Europe 600 Opt FinServc ETF 0% 5% 32% 4% 16% 9M 2014-06-30
iShares MSCI USA 2% 5% 24% 7% 15% - 2014-06-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
The Asia Prosperity Fund 8% 5% 0% -1% -8% 55M 2011-08-31

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