Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Raven Rock Income II Fund Class AI 3% 6% -4% 6% 4% 409M 2015-04-30
CFS FC W PSup-CFS W Index Prop Sec -1% -5% 13% 6% 0% 302M 2013-07-31
VAM Emerging Markets Growth B USD 4% 5% 0% 6% 0% - 2015-04-30
Birla Sun Life Cash Plus Wk Div 0% 1% 6% 6% 5% 4295M 2012-10-31
APS Cautious FoF B 0% 0% 10% 6% 7% 291M 2013-08-31
JPMorgan India Liquid Super Instl Mn Div 0% 1% 7% 6% 6% 4295M 2012-10-31
Goldman Sachs Hedged Global Flex Fund 6% 10% 20% 6% 3% 227M 2013-01-31
Torray Institutional 0% 0% 8% 6% 2% - 2012-11-30
PIMCO Global Dividend Institutional 3% 7% 6% 6% 13% - 2015-04-30
Frontegra Phocas Small Cap Value I -1% 2% 6% 6% -3% - 2012-10-31
FlexShares Intl Qual Div ETF 6% 7% -2% 6% 5% - 2015-04-30
CS SF (CH) Swiss Real Estate Sec I 0% 3% 2% 6% 6% 190M 2014-05-31
Miller Income Opportunity I 1% 7% 6% 6% 4% - 2015-04-30
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
UBAM Swiss Equity I CHF Inc 0% 13% 15% 6% 20% 685M 2015-04-30
HSBC GIF Frontier Markets ICGBP 2% 5% 9% 6% 16% 276M 2015-04-30
HSBC GIF Frontier Markets IDGBP 2% 5% 9% 6% 9% 276M 2015-04-30
Harbor Target Retirement 2055 Admin 1% 7% 0% 6% 6% - 2015-04-30
Vanguard FTSE Dev WldexUKEqIdxInstPlsInc -1% 4% 0% 6% 11% 1933M 2015-04-30
FISCH CB Global Opportunistic Fund BQE 1% 4% 0% 6% 7% 357M 2015-04-30
WisdomTree Australia Dividend ETF 2% 10% -6% 6% 6% - 2015-04-30
db x-trackers FTSE 100 (SA) 3% 7% 7% 6% 10% 26M 2015-04-30
iShares Morningstar Mid-Cap Growth 0% 7% 16% 6% 10% - 2015-04-30
AllianceBern Global Thematic Gr R -2% 7% -1% 6% 1% - 2012-10-31
Calamos Global Dynamic Income 2% 7% 4% 6% 3% - 2015-04-30
Reliance Liquid Trs Plan Wk Div 0% 1% 7% 6% 5% 4295M 2012-10-31
IOOF Balanced Dimension 0% 3% 13% 6% 6% 6M 2015-04-30
T. Rowe Price Glbl Grth Eq I USD 1% 6% 14% 6% 19% 525M 2015-04-30
Nedgroup Inv XS Diversified FoF B 2% 4% 11% 6% 12% 4295M 2015-04-30
Reliance Liquid Trs Plan Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31

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