Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GMO Global Equity Trust 3% 3% 20% 5% 6% 560M 2014-09-30
Alliance NY Municipal Income Common 0% 3% 12% 13% 5% - 2014-09-30
MFS Municipal Income Common 0% 3% 15% 15% 6% - 2014-09-30
ICICI Pru SMART Ser H 36 Mn Instl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
ICICI Pru SMART Ser H 36 Mn Retl Div 1% 3% 15% 7% 21% 79M 2011-07-31
ICICI Pru SMART Ser H 36 Mn Retl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
Aviva Investors Strategic Bond SC3 Inc 0% 3% 3% 7% 14% 96M 2012-04-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
CSIF Switzerland Real Estate Indx Blue Z 1% 3% 9% 8% 6% 1792M 2014-09-30
MassMutual Premier Cap Apprec R3 0% 3% 17% 0% 4% - 2014-04-30
Arrowstreet Emerging Markets 0% 3% 7% 2% 3% 678M 2014-09-30
JPM EU Government Bd X (acc)-EUR 0% 3% 12% 10% 7% 1151M 2014-09-30
Architas (SA) European Equity B 1% 3% 15% 14% 5% 28M 2012-11-30
Momentum International Equity FF B1 1% 3% 19% 7% 11% 1280M 2014-09-30
BlackRock W Indexed International Equity 0% 3% 20% 0% 0% - 2014-06-30
Kathrein Euro Bond I T 0% 3% 11% 10% 4% 174M 2014-09-30
Russell Balanced Class C 0% 3% 18% 12% 5% 1256M 2013-08-31
Goldman Sachs High Yield Muni Instl 0% 3% 14% 14% 5% - 2014-09-30
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Amonis Equity Japan Mid Cap Instl 2% 3% 2% 5% 2% 33M 2014-09-30
Downing Structured Op VCT 1 D Ord 0% 3% 4% 3% 0% - 2014-09-30
PSG MM Foreign Flex FoF B 2% 3% 18% 9% 24% 287M 2014-09-30
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
DNB Elkraft ETN -1% 3% -19% 0% -25% - 2014-09-30
Peregrine Capital Global Mandate 1% 3% 12% 8% 13% - 2014-09-30
ETFS Industrial Metals CSP ETC 0% 3% 5% 0% 0% 0M 2014-09-30
Oakmark Global Select I 2% 3% 19% 3% 9% - 2014-05-31
Loomis Sayles Multisect Inc Fd S/D GBP 0% 3% 7% 6% 6% 1389M 2014-09-30
Nuveen Large Cap Growth I -2% 3% 22% 9% 23% - 2014-09-30
MiraeAsset RP Asean SelQ40 Fdr BdBal 1 C 0% 3% 0% 5% 3% 225M 2014-09-30

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