Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Legg Mason CB US Appreciation Prem Acc $ 2% 3% 13% 10% 14% 365M 2014-11-30
ClearBridge Variable Large Cap Value I 2% 3% 15% 12% 7% - 2014-11-30
JPM Europe Select Eq I (acc)-EUR 3% 3% 10% 10% 10% 1559M 2014-11-30
Degroof Eqs US Index I USD 2% 3% 15% 12% 7% 167M 2014-11-30
VY Baron Growth I 2% 3% 6% 3% 10% - 2014-11-30
Destra US All Cap L-Series I 3% 3% 0% 3% 3% - 2012-01-31
Deutsche X-trackers MSCI EAFE Hedged Eq 3% 3% 8% 6% 10% - 2014-11-30
EdR Asia Leaders R 0% 3% 14% 15% 9% 88M 2014-11-30
BlackRock Total Return Svc 0% 3% 8% 7% 5% - 2012-08-31
New Legacy Fund, LP 0% 3% 4% 3% -1% - 2013-11-30
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 3% 3% 5% 4% 2% 662M 2014-11-30
JPM Europe Select Eq I (dist)-EUR 3% 3% 10% 10% 14% 1559M 2014-11-30
Pictet Euroland Index-IS GBP 6% 3% 3% 2% 14% 173M 2014-11-30
VI Obligationen Fremdwährungen I 0% 3% 0% 0% 8% 82M 2014-11-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
BNP Paribas Glb Agribs THEAM EasyETF EUR 1% 3% 9% 8% 0% 7M 2014-11-30
iPath® US Treasury 10-year Bull ETN 2% 3% 9% 14% 9% 5M 2014-11-30
Brevan Howard Fund Limited Class B USD 0% 3% 0% 0% 9% 4295M 2014-11-30
Green Way Limited Liquidating F 0% 3% 0% 3% 0% 124M 2010-11-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
Brevan Howard Fund Limited Class A USD 0% 3% 0% 0% 10% 4295M 2014-11-30
EACM Event-Driven Offshore Fund, Ltd. 1% 3% 9% 9% 0% - 2012-12-31
City Financial Diversified B Inc 0% 3% -1% 3% 2% 47M 2012-03-31
EV Municipal Bond II 1% 3% 23% 24% 6% - 2014-11-30
Denali Fund 3% 3% 19% 15% 13% - 2014-11-30
Fidelity FAST Japan I Euro Acc 0% 3% 3% 4% 3% 231M 2014-11-30
Wells Fargo Advantage DJ Target 2025 R6 0% 3% 8% 2% 4% - 2014-04-30
Federated MDT Large Cap Growth Instl 3% 3% 16% 12% 7% - 2014-11-30

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