Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers S&P 500 TR 6C -1% 2% 15% 4% 16% 1528M 2014-07-31
Vanguard FTSE All-Wd Hi Div Yld ETF (IE) -1% 1% 15% 5% 10% 155M 2014-07-31
Russell International Prp $A Hgd P 1% 6% 15% 13% 1% 1M 2014-07-31
BlackRock Lifepath Index 2055 K -1% 2% 15% 5% 9% - 2014-07-31
Baring Global Emerging Markets X USD Acc 2% 10% 15% 6% 1% 527M 2014-07-31
CFS FC W Pen-SG Hiscock W Property Sec 0% -5% 15% 6% -4% 26M 2013-07-31
Wilshire Large Company Value Instl -1% 2% 15% 5% 7% - 2014-07-31
BlackRock MuniHoldings NJ Qty Common 0% 3% 15% 12% 6% - 2014-07-31
JHancock Technical Opportunities I -2% 3% 15% 0% 9% - 2014-07-31
Neuberger Berman Socially Rspns Inst -2% 2% 15% 2% 6% - 2014-07-31
Columbia Global Equity I -1% 2% 15% 1% 5% - 2014-07-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II IA1 1% 8% 15% 7% 1% 1597M 2014-07-31
CS BF (CH) Convert International USD I 1% 0% 15% 4% 16% 179M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
BRAM BDR Nível I FIA2 2% 5% 15% 1% 25% 285M 2014-07-31
PPF Far East Asia Opportunities P 2% 3% 15% 6% 9% 47M 2014-07-31
Source STOXX Europe 600 ETF -1% 0% 15% 4% 14% 255M 2014-07-31
Invesco Quality Municipal Securities 0% 4% 15% 11% 6% - 2012-09-30
BlackRock Real Asset Equity Common -1% 3% 15% 8% 4% - 2014-07-31
Pioneer Core Equity Y -1% 2% 15% 3% 8% - 2014-07-31
Schroder ISF Glbl Eq Yield I EUR 1% 6% 15% 8% 5% 530M 2014-07-31
HSBC Opportunity I -3% 1% 15% 1% 10% - 2014-07-31
Diamond Hill Small Cap I -3% 2% 15% 4% 9% - 2014-07-31
AXA Swiss IF Eqs Global ex Switzland 2 1% 6% 15% 8% -1% 145M 2014-07-31
db x-trackers S&P Japan 500 Sharia 2% 10% 15% 6% 1% 4M 2014-07-31
SSgA US Index Equity Fund I EUR 0% 6% 15% 8% 13% 1493M 2014-07-31
MiraeAsset Japan Index Equity-Deriv 1 I 3% 9% 15% -3% 8% 4295M 2014-07-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 2% 15% 7% 14% 2380M 2014-07-31
Vanguard FTSE Developed Europe ETF (IE) -1% 0% 15% 4% 9% 84M 2014-07-31
DynamicEdge Balanced Port Series IT 0% 1% 15% 4% 8% 497M 2014-07-31

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