Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Legg Mason ClearBridge Value Prem Acc $ 2% 3% 27% 7% 6% 300M 2014-06-30
RiverSource Strategic Inc Allc R 1% 3% 10% 4% 10% - 2011-04-30
Principal Capital Appreciation Inst 2% 3% 15% 12% 9% - 2014-11-30
BT Tax Effective Income WS 1% 3% 1% 4% 7% 6M 2012-02-29
MLC Inflation Plus Assertive Portfolio B 2% 3% 21% 19% 4% - 2013-11-30
Henderson Instl Asia Pac exJpn Enh Eq Y 0% 3% 6% 12% 9% 188M 2012-10-31
UBS US Equity Opportunity P 4% 3% 14% 13% 5% - 2014-11-30
JPMorgan Value Advantage Instl 2% 3% 15% 13% 10% - 2014-11-30
iShares Core S&P Total US Stock Mkt 2% 3% 15% 13% 7% - 2014-11-30
Vanguard Mid-Cap Growth ETF 3% 3% 17% 13% 9% - 2014-11-30
ComStage MSCI USA TRN ETF 2% 3% 16% 13% 17% 789M 2014-11-30
AMP Capital Listed Property Secs Fd 1% 3% 14% 5% 12% 11M 2012-02-29
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
Investa Commercial Property 1% 3% 0% 0% 0% - 2011-06-30
Luxembourg Life Fund J Eur 0% 3% 16% 15% 17% 101M 2014-11-30
Ignis Intl Asia Pac I USD Acc 3% 3% 10% 6% 9% 23M 2013-04-30
Generali ObligatieFonds 0% 3% 0% 3% 0% - 2011-09-30
Crescent Large Cap Macro Institutional 2% 3% 13% 10% 17% - 2014-11-30
CamGestion Génération Avenir I 3% 3% 13% 11% 1% 106M 2014-11-30
ZKB-CIF US Index N 2% 3% 16% 13% 0% 15M 2014-11-30
Prescient Bond QuantPlus B3 1% 3% 12% 10% 9% 224M 2014-11-30
Discovery Target Retire 2030 B 2% 3% 13% 11% 12% 287M 2014-11-30
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
Barac Value Fund, L.P. 3% 3% 11% 8% 13% - 2014-11-30
Oppenheimer Main Street Small Cap I 1% 3% 12% 9% 16% - 2014-11-30
Ossiam World Minimum Var NR ETF 1C USD 2% 3% 13% 12% 15% 130M 2014-11-30
AKAMATSU BONSAI FUND USD CLASS B 5% 3% 16% 7% 8% - 2014-11-30
MS INVF Diversified Alpha Plus ZH USD 0% 3% 1% 1% 10% 4295M 2014-11-30
SMMI Prudential Low Equity Two B3 2% 3% 15% 14% 15% 224M 2014-11-30
GMO US Equity Allocation V 0% 3% 0% 0% 5% - 2014-06-30

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