Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco Emerg Conservative Eqs IE EUR Inc -4% 0% 0% 0% -9% 2596M 2015-07-31
PIMCO RAE Fundamental US P 0% 0% 0% 0% 0% - 2015-07-31
PIMCO RAE Fundamental US Small P -2% 0% 0% 0% -2% - 2015-07-31
MirraeAsset Global Inc 80 Fdr Eq Bal 1 F 0% 0% 0% 0% 0% - -
KoramcoREITs Italy Debt Strategy PF RE 1 0% 0% 0% 0% 0% - -
PIMCO Capital Securities and Fncls P 1% 0% 0% 0% 0% - 2015-07-31
PIMCO RAE Worldwide Long/Short PLUS P 2% -1% 0% 1% 0% - 2015-07-31
PIMCO RAE Fundamental EMkts P -7% 0% 0% 0% -7% - 2015-07-31
PIMCO RAE Fundamental Global P 0% 0% 0% 0% -1% - 2015-07-31
PIMCO RAE Fundamental Global ex-US P -1% 0% 0% 0% -2% - 2015-07-31
PIMCO RAE Fundamental Intl P 0% 0% 0% 0% -1% - 2015-07-31
iShares S&P U.S. Mid-Cap Idx ETF 0% 0% 0% 0% 0% - -
iShares S&P U.S. Mid-Cap Idx ETF CAD Hdg 0% 0% 0% 0% 0% - -
PIMCO ST HY Corp Bd Source ETF CHF H Acc 0% 0% 0% 0% -1% 1126M 2015-07-31
Alteralia Debt Fund A FIL 0% 0% 0% 0% 0% - 2015-07-31
Alteralia Debt Fund B FIL 0% 0% 0% 0% 0% - 2015-07-31
Alteralia Debt Fund C FIL 0% 0% 0% 0% 0% - 2015-07-31
TIAA-CREF Social Choice Intl Eq Instl 0% 0% 0% 0% 0% - -
TIAA-CREF Social Choice LwCrbn Eq Instl 0% 0% 0% 0% 0% - -
TIAA-CREF Short-Term Bond Index Instl 0% 0% 0% 0% 0% - -
Griffin Institutional Access Real Estt I 0% 0% 0% 0% 0% - -
USAA Global Equity Income Institutional 0% 0% 0% 0% 0% - -
USAA Government Securities Institutional 0% 0% 0% 0% 0% - -
USAA World Growth Institutional 0% 0% 0% 0% 0% - -
USAA Capital Growth Institutional 0% 0% 0% 0% 0% - -
USAA Growth and Income Institutional 0% 0% 0% 0% 0% - -
KB Tong China High Dividend Feeder Eq CF 0% 0% 0% 0% 0% 4295M -
KIM Vietnam Feeder Equity Balanced CW 0% 0% 0% 0% 0% 4295M -
RobecoSAM Smart Materials C GBP 0% 0% 0% 0% -2% 167M 2015-07-31
Lyxor ETF JPX-Nikkei 400 DR Dly Hdg CCHF 0% 0% 0% 0% -2% 737M 2015-07-31

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