Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (CH) Mgr Sel Eqs Switzerland XT2 X 2% 0% 17% 10% 9% 113M 2014-08-31
BlackRock Energy & Resources Instl 2% 0% 20% 10% 12% - 2014-08-31
Virtus Small-Cap Core I 2% 4% 12% 0% 8% - 2014-08-31
Davis NY Venture Y 2% 3% 21% 6% 8% - 2014-08-31
UBS (CH) IF Eqs Intl (ex CH) IB 2% 5% 18% 9% -1% 111M 2014-08-31
ASTON/Cornerstone Large Cap Value I 2% 3% 21% 5% 7% - 2014-08-31
Eurizon EasyFund Bd EUR L/T LTE Z 2% 6% 18% 15% 7% 3147M 2014-08-31
Templeton Emerging Mkts Sm Cos I Acc $ 2% 6% 30% 14% 1% 320M 2014-08-31
CF Eclectica Agriculture C Net EUR 2% 2% 7% 3% -3% 36M 2014-08-31
MFS® Instl Large-Cap Value 2% 2% 21% 5% 7% - 2014-08-31
SSgA Switzerland Index Equity I CHF 2% 0% 14% 7% 6% 136M 2014-08-31
Pioneer Ibbotson Aggressive Allocation Y 2% 3% 19% 7% 5% - 2014-08-31
Prudential Enh SA Prop Tracker B 2% 8% 20% 11% 15% 3784M 2014-08-31
MainStay Retirement 2050 I 2% 2% 18% 5% 4% - 2014-08-31
UBS (Lux) ES Global Growth I-6.5 USD Acc 2% -1% 20% 2% 13% 22M 2014-05-31
CMI UK Bond Fund SC3 2% 3% 6% 6% 0% 24M 2014-08-31
JHancock Emerging Markets I 2% 6% 20% 10% -1% - 2014-08-31
UBS Global Emerging Markets Opp I-3 USD 2% 9% 16% 9% 1% 1886M 2014-08-31
Mayar Fund 2% 3% 15% 4% 12% - 2014-08-31
Oppenheimer Rochester® Ohio Municipal Y 2% 1% 14% 12% 6% - 2014-08-31
JHancock Emerging Markets R6 2% 6% 20% 10% 3% - 2014-08-31
TIAA-CREF Lifecycle Index 2045 Premier 2% 3% 20% 7% 12% - 2014-08-31
Hansard Japan 2% -8% -3% -12% 0% 142M 2011-10-31
Nuveen Real Estate Securities I 2% 4% 24% 21% 12% - 2014-08-31
Dunham Emerging Markets Stock N 2% 6% 15% 6% 7% - 2014-08-31
Threadneedle (Lux) UK Equities IG 2% 0% 12% 3% 15% 129M 2014-08-31
Aurus Insignia FI 2% 5% 15% 11% 9% - 2014-08-31
GS SI GSQuartix Enh Strat on the DJ C $ 2% -2% 0% -6% -11% - 2013-08-31
db x-trackers SMI (DR) 1C 2% 0% 14% 7% 9% 516M 2014-08-31
Parvest Real Estate Sec Europe I 2% 4% 29% 19% 7% 486M 2014-08-31

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