Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin US Sm-Md Cap Growth I Acc $ 0% 0% 8% 6% 8% 294M 2015-06-30
Laudus Mondrian Global Equity Instl 0% 5% 8% 9% 0% - 2012-10-31
PineBridge India Trs Instl Mn Div 0% 1% 8% 8% 6% 200M 2012-12-31
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
Advantage Total Return I -3% -4% 8% 3% 1% 8M 2015-06-30
Torray Institutional 0% 0% 8% 6% 2% - 2012-11-30
Premier Worldwide Growth B Inc 0% 2% 8% 4% 7% 45M 2014-09-30
MidOcean Absolute Return Credit Fund (MA 0% 2% 8% 3% 9% - 2014-04-30
SF Metropolis Value Institutional II Inc -4% 0% 8% 5% 7% 29M 2015-06-30
MiraeAsset RP 40 Fdr Bd Bal 1 C 1% 4% 8% 6% 6% 4295M 2015-05-31
MiraeAsset RP LS Split 3/10 Fdr BdBal3 C 0% 3% 8% 4% 3% 459M 2015-05-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Westcore Small-Cap Growth Institutional 2% 2% 8% 6% 7% - 2015-06-30
West Loop Realty Instl -3% -8% 8% -3% 16% - 2015-06-30
Robeco Property Equities IH EUR -4% -6% 8% 0% 9% 358M 2015-06-30
Invesco Senior Loan IC 0% 2% 8% 0% 4% - 2014-01-31
GMO Quality Investment USD Acc 0% -1% 8% 1% 13% 171M 2015-05-31
JPM US Equity I (acc) - USD -2% 0% 8% 0% 15% 354M 2015-06-30
CAC 40 THEAM Easy ETF -3% -2% 8% 15% 4% 181M 2015-06-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
UBAM Asia Equity I USD Acc -4% 7% 8% 10% 0% 37M 2015-06-30
Calvert VP S&P 500 Index 3% 12% 8% 12% 6% - 2012-03-31
SEI Tax-Managed Mgd Volatility A (SIMT) -1% -1% 8% 1% 8% - 2015-06-30
Religare Invesco S/T Instl Gr 0% 0% 8% 3% 7% 4295M 2015-06-30
OnePath WS-Australian Share Trust -1% 6% 8% 9% 10% 35M 2015-04-30
Religare Invesco S/T Instl Mn Div 0% 0% 8% 3% 6% 4295M 2015-06-30
ICICI Pru Interval Mn Intrvl I Instl Gr 0% 1% 8% 3% 2% 158M 2015-06-30
Fidelity Advisor® Glbl Capital Apprec I -1% 4% 8% 9% 5% - 2015-06-30
Eurizon EasyFund Bd GBP LTE ZH -1% -3% 8% -1% 5% 94M 2015-06-30
Transamerica Large Cap Value I 0% 1% 8% 4% 15% - 2015-06-30

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