Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
American Beacon Acdn Emkts Mgd Vol Y 3% 8% 0% 7% 10% - 2014-06-30
ROW Diversified Fund, LP 0% 3% 6% 7% 7% 105M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 1% 5% 0% 7% 11% 104M 2014-06-30
CS SF (CH) Swiss Real Estate Sec F 1% 2% 8% 7% 3% 182M 2014-06-30
JPM Latin America Equity C (acc)-EUR 2% 9% 0% 7% 3% - 2014-06-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 5% 12% 7% 6% - 2014-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Pioneer Fds Glbl Eq Target Inc I EUR ND 0% 4% 17% 7% 5% 397M 2014-06-30
AllianceBern Global Thematic Gr I 4% 5% 29% 7% 6% - 2014-06-30
L&T FMP Ser 12 15 Mn Mar 2010 I Div 4% 6% 13% 7% 12% 1201M 2011-05-31
DWS Money Plus Instl Dl Div 0% 2% 9% 7% 6% 4295M 2012-10-31
Wells Fargo Advantage Opportunity I 3% 4% 25% 7% 16% - 2014-06-30
Advance Australia Property Sec Index W -2% 0% 10% 7% 0% 8M 2013-11-30
American Beacon Lg Cap Value Inst 2% 4% 24% 7% 9% - 2014-06-30
Delaware Mid Cap Value I 3% 4% 25% 7% 8% - 2014-06-30
UBS (Lux) Em Economies Glbl Bd USD I-68 1% 2% 13% 7% 16% 1495M 2011-07-31
Oddo Génération Europe B 0% 3% 25% 7% 13% 85M 2014-06-30
AllianceBern Real Asset Strat R 0% 2% 3% 7% 6% - 2012-10-31
Dynamic US Growth I 1% -5% 0% 7% 27% - 2012-11-30
Invesco American Value R6 4% 5% 24% 7% 24% - 2014-06-30
SSgA Swiss Equity Index CHF D -1% 3% 16% 7% 19% 308M 2014-06-30
SPDR Russell 1000 Low Volatility ETF 1% 4% 20% 7% 19% - 2014-06-30
First Investors International Instl 1% 3% 14% 7% 6% - 2014-06-30
SEI Mid-Cap I (SIMT) 3% 4% 28% 7% 5% - 2014-06-30
Lacuna - Adamant Asia Pac Health I (2) 2% 5% 0% 7% 4% 70M 2014-06-30
Parworld Track Pacific ex Japan P 0% 4% 12% 7% 8% 49M 2014-06-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins$Inc 1% 4% 0% 7% 22% 1252M 2014-06-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins$Acc 1% 4% 0% 7% 22% 1252M 2014-06-30
GRT Topaz Partners LP 2% 4% 16% 7% 8% - 2014-06-30
ETFS Long NZD Short EUR 2% 2% 9% 7% 5% 0M 2014-06-30

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