Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Santander PF Pacific Basin Ex Jap Eq D 2% 6% 11% 10% 18% 68M 2012-11-30
MM S&P® Mid Cap Index Svc 3% 3% 11% 6% 22% - 2014-10-31
Undiscovered Mgrs Behavioral Value R6 3% 4% 11% 5% 17% - 2014-10-31
JPMorgan ASEAN Equity I EUR Acc 0% 4% 11% 21% 12% 779M 2014-10-31
Wellington Emerging Lcl Dbt JPY S Acc 3% 5% 11% 7% 9% 4295M 2014-10-31
TSEC Taiwan THEAM Easy ETF USD 2% 0% 11% 11% 6% 17M 2014-10-31
Huabao Zendai Value Trust 0% 11% 11% 11% -5% - 2014-10-31
Inv Solutions Inflation Linked Bond B 1% 2% 11% 9% 10% 1108M 2014-10-31
Eastspring RP Inc Plus 40 Fdr Bd Bal CF 0% 2% 11% 10% 7% 4295M 2014-10-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Alger Global Growth I 0% 1% 11% 5% 16% - 2014-10-31
Amana Income Institutional 2% 5% 11% 7% 14% - 2014-10-31
SEI Long Duration A (SIIT) 1% 2% 11% 13% 5% - 2014-10-31
Fidelity® MSCI Materials ETF -1% 0% 11% 4% 11% - 2014-10-31
iShares NAFTRAC 0% 2% 11% 5% 17% 4295M 2014-10-31
Deutsche Global Real Estate Secs Instl 6% 2% 11% 14% 3% - 2014-10-31
Morgan Stanley Inst Global Rel Est I 6% 1% 11% 13% 4% - 2014-10-31
Macquarie Life WS-Growth -2% 0% 11% 5% 7% 61M 2014-09-30
American Beacon Balanced Instl 0% 1% 11% 7% 8% - 2014-10-31
Threadneedle Amer Sel Inst Net GBP 1% 6% 11% 9% 13% 1289M 2014-10-31
SSgA Europe Managed Volatility Eqty Fd I 0% 0% 11% 7% 10% 79M 2014-10-31
Prudential Inflation Plus C 1% 2% 11% 8% 12% 4295M 2014-10-31
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
First Asset Mstar US Mom ETF CADH Comm 3% 2% 11% 2% 12% 55M 2014-10-31
JPM Global Dynamic X (acc)-EUR (hedged) 0% 1% 11% 6% 16% 533M 2014-10-31
Allan Gray Balanced C -1% -1% 11% 8% 15% 4295M 2014-10-31
Worldwide Opp Fund (Cayman) Ltd Class A 0% 0% 11% 7% 16% - 2014-09-30
PIC Wholesale Inflation Plus-Assrtv Port 0% 1% 11% 0% 4% - 2014-06-30
Calvert VP S&P MidCap 400 Index I 3% 3% 11% 6% 9% - 2014-10-31
Okasan Japan Equity Selected Fund 2008-8 1% 2% 11% 4% -9% - 2011-07-31

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