Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
TIAA-CREF Lifestyle Growth Institutional -2% 1% 12% 2% 15% - 2014-07-31
ProShares German Sovereign/Sub-Sovereign -2% -2% 3% 0% 3% - 2014-07-31
Ascendant Balanced I -2% 0% 9% 3% 15% - 2014-07-31
Infrastructure Macro Income Fund, LP -2% 5% 44% 33% 51% - 2012-11-30
GMO Emerging Domestic Opportunities IV -2% 2% 2% 0% 6% - 2014-07-31
FK Europe Feeder Equity-FoF N -2% -6% 0% 0% -6% 4295M 2007-08-31
Deutsche DWS Global Thematic Fdr Eq C2 -2% -1% 14% 1% -3% 1854M 2011-05-31
TIAA-CREF Lifestyle Growth Premier -2% 1% 12% 2% 15% - 2014-07-31
SA US Core Market -2% 2% 15% 4% 4% - 2014-07-31
AQR Risk Parity II MV I -2% 2% 10% 7% 4% - 2014-07-31
MFS® Meridian US Value IH1 EUR -2% 1% 10% 1% 11% 1034M 2014-07-31
Dreyfus Strategic Value Y -2% 1% 14% 3% 18% - 2014-07-31
CITIC Ronghui Trust 5 Umbrella Mgt -2% 1% 15% -1% 11% - 2014-07-31
Franklin Large Cap Equity Adv -2% 2% 15% 2% 4% - 2014-07-31
NAB Aktien Schweiz D -2% 0% 14% 6% 10% 175M 2014-07-31
GLG ELS Master QIF DN EUR Acc -2% -3% -13% -14% -3% 551M 2014-07-31
GLG ELS Master QIF DN H USD Acc -2% -3% 0% 0% -18% 737M 2014-07-31
AFC Capital Fund Class A -2% -13% -12% -15% 0% 24M 2011-10-31
SFP Absolute Return E2 EUR -2% -1% -1% -1% 1% 21M 2012-10-31
Formula Growth Perinvest Whilstler -2% 1% 10% 5% 8% - 2014-07-31
ETFS WTI 2yr ETC -2% 5% 4% 6% 4% 2M 2014-07-31
Loomis Sayles Growth Y -2% 3% 17% 2% 7% - 2014-07-31
AV High Conviction -2% -10% -7% 3% -1% - 2012-06-30
Harbor Small Company Value Instl -2% 2% -3% -13% -4% - 2011-11-30
IPM RAFI US IC-C -2% 2% 16% 5% 10% 218M 2014-07-31
MFS® Meridian US Value I1 USD -2% 1% 11% 1% 7% 1384M 2014-07-31
IPM RAFI US IB-C -2% 2% 16% 5% 5% 218M 2014-07-31
Jensen Quality Growth I -2% 0% 12% 0% 7% - 2014-07-31
MassMutual Premier Disciplined Value R5 -2% 1% 14% 5% 7% - 2014-07-31

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