Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Europe Small Cap Equity WT EUR -2% -2% 13% -1% 10% 644M 2014-07-31
Wellington Oppoc Emerg Mkt Dbt $ S Acc 0% 3% 10% 9% 10% 1920M 2014-07-31
MAXIS TOPIX ETF 2% 11% 16% 0% 10% 4295M 2014-07-31
iShares MSCI Europe (Acc) -1% 0% 14% 4% 10% 206M 2014-07-31
Virtus International Equity I -1% 0% 11% 3% 10% - 2014-07-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 2% 7% 5% 10% 2047M 2014-07-31
Aviva Investors Emerging Europe Eq I EUR -3% -1% 4% -2% 10% 32M 2014-07-31
PIMCO Extended Duration Instl 1% 5% 15% 23% 10% - 2014-07-31
Ampersand Momentum CPI Plus 2 FoF B2 1% 3% 12% 6% 10% 1199M 2014-07-31
Voya Small Company Portfolio I -5% 0% 9% -2% 10% - 2014-07-31
iShares MSCI Spain Capped -3% 0% 35% 8% 10% - 2014-07-31
MNJ Asia-Pacific Absolute Return Fund 0% 1% 4% 0% 10% - 2014-07-31
PSG Wealth Preserver FoF B 0% 2% 12% 5% 10% 4295M 2014-07-31
KB Value Focus Feeder Equity CF 1% 2% 7% 5% 10% 4295M 2014-07-31
ZKB-CIF Swiss Total Market Index T -1% 0% 12% 6% 10% 13M 2014-07-31
USAA Flexible Income Institutional 0% 3% 10% 8% 10% - 2014-07-31
db x-trackers MSCI ACFarEastexJpnDR 2CCH 4% 9% 0% 0% 10% 87M 2014-07-31
iShares Growth Allocation -1% 1% 10% 3% 10% - 2014-07-31
RAM Fund LLC 5% 2% -4% -8% 10% 5M 2014-07-31
RBR European Long Short (LUX) B EUR -4% -1% 9% 3% 10% - 2014-07-31
Loomis Sayles Fixed Income 0% 2% 10% 6% 10% - 2014-07-31
Wells Fargo Advantage Spec Md Cp Val I -2% 2% 18% 6% 10% - 2014-07-31
Janus High Yield I USD Acc -1% 0% 8% 4% 10% 1019M 2014-07-31
Morgan Stanley Inst Long Dur Fix Inc I 2% 0% 19% 1% 10% - 2012-04-30
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
VY BlackRock Health Sciences Opps I 3% 5% 33% 11% 10% - 2014-06-30
GLG Global Emerging Mkts Macro D RES 0% 0% -8% -2% 10% 193M 2014-06-30
CHNTRAC 11 0% 12% 23% 0% 10% 866M 2014-07-31
DSP BlackRock World Energy Instl Gr 7% 19% 6% 6% 10% 1258M 2010-12-31
FK Asia Feeder Equity N 1% 10% 0% 0% 10% 4295M 2007-08-31

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