Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ERSTE Kos Firemnich Dluhopisu 2016 II A 0% 0% 1% 1% 5% 701M 2015-06-30
ABSA Select Equity B 0% -1% 2% 2% 10% 3386M 2015-06-30
STANLIB Income B1 0% 1% 6% 3% 8% 4295M 2015-06-30
STANLIB Income B2 0% 1% 5% 3% 8% 4295M 2015-06-30
STANLIB Income B4 0% 1% 4% 2% 6% 4295M 2015-06-30
STANLIB Income B5 0% 1% 6% 3% 8% 4295M 2015-06-30
STANLIB Income D 0% 1% 5% 3% 9% 4295M 2015-06-30
Frontier MFG Global Equity Instl -2% 1% 6% 3% 16% - 2015-06-30
LoCorr Long/Short Commodity Strats I 0% 0% 15% 4% 0% - 2015-06-30
DFA CA Intermediate-Term Muni Bd I 0% 0% 1% 0% 2% - 2015-06-30
DFA World ex US Government Fxd Inc I -2% -4% 4% -1% 4% - 2015-06-30
DSP BlackRock Income Opp Instl Dl Div 0% 1% 7% 3% 4% 4295M 2015-06-30
DWS Treasury Investment Instl Dl Div 0% 0% 4% 2% 4% 4295M 2015-06-30
PIMCO RealPath™ 2025 P -1% -1% 0% 1% 5% - 2015-06-30
PIMCO RealPath™ 2035 P -2% 0% 0% 1% 7% - 2015-06-30
CMI Glb Network Intrenat Eq SC2 Dis -6% -7% 0% -2% 0% 17M 2015-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 38M 2015-06-30
CMI US Bond Fund SC2 0% -2% 1% 0% 0% 98M 2015-06-30
CMI Japan Eq Idx Tracking SC2 Dis -3% 5% 27% 15% 0% 2013M 2015-06-30
CMI UK Bond Fund SC2 -2% -3% 6% -2% 0% 19M 2015-06-30
Innealta Capital Country Rotation I -2% 0% -3% 1% 2% - 2015-06-30
Innealta Capital Sector Rotation I -2% -1% -3% 0% 2% - 2015-06-30
UBAM Europe Equity Div+ I EUR Acc -1% -1% 1% 6% 5% 52M 2015-06-30
UBAM Europe Equity Div+ I EUR Inc -1% -1% 1% 6% 5% 52M 2015-06-30
CMI US Eq Index Tracking Fd SC2 -2% -1% 6% 0% 0% 71M 2015-06-30
CMI US Equity Fund SC2 -3% -1% 6% 0% 0% 167M 2015-06-30
CMI UK Eq Index Tracking Fd SC2 -6% -1% 3% 3% 0% 47M 2015-06-30
PIMCO RealPath™ 2050 P -2% 0% 0% 2% 7% - 2015-06-30
PIMCO RealPath™ 2040 P -2% 0% 0% 1% 7% - 2015-06-30
PIMCO RealPath™ 2030 P -2% -1% 0% 1% 5% - 2015-06-30

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