Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aurora Defined Benefits Accelerated USD -1% -2% -11% 0% 3% 12M 2014-04-30
Element Balanced B 1% -2% 0% 0% 6% - 2014-11-30
MassMutual Premier Enhanced Idx Cr Eq S -4% -7% 19% 0% 2% - 2011-08-31
GS Gr & Emerg Mkts Debt Local IO -1% -5% -1% 0% 4% 2460M 2014-11-30
KBC Life Inv Warta Fix Upside Click 1 -1% 0% 0% 0% 6% 13M 2011-11-30
Ivy Limited-Term Bond Y 0% 0% 0% 0% 4% - 2013-12-31
OnePath OA PS-MoneyForLife Index Con EF 0% 0% 4% 0% 4% - 2014-01-31
Lazard International Equity Instl 0% -1% 1% 0% 6% - 2014-11-30
SK IRL USD Templeton Emerging Markets -4% 4% 25% 0% 11% 0M 2011-05-31
Wells Fargo Advantage Growth Opps Admin -4% -8% 20% 0% 20% - 2011-07-31
Pictet-Global Bonds Fundamental I USD 0% -4% -1% 0% 0% 46M 2014-11-30
GAM Constellation Hedge Inc USD Open Cla 0% 1% 0% 0% -2% 16M 2011-02-28
Permal Investment Holdings NV USD B/C 0% 0% 1% 0% 5% 1227M 2014-11-30
Horizons Gartman ETF Comm -1% -2% -2% 0% -6% 5M 2013-02-28
Platinum Fund Ltd Class A 1% -3% 1% 0% 11% - 2014-11-30
GLG UTILITIES D (R) 0% -47% -50% 0% -11% - 2013-01-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
MainStay International Equity I 2% -3% 0% 0% 5% - 2014-11-30
Pacific Alliance China Land Ord 2% 6% 2% 0% 14% - 2014-11-30
CCR Valeur I -3% 0% 1% 0% 7% 102M 2014-10-31
GAM Absolute Return Bond Fund USD 0% -1% 0% 0% 2% 725M 2014-11-30
Vontobel Em Mkts Local Ccy Bd I USD -1% -5% -1% 0% 0% 229M 2014-11-30
Fidelity Advisor® Emerg Mkts Discv I -1% -7% 0% 0% 8% - 2014-11-30
Wegelin (LUX) Active Ccy IX EUR -1% -7% -7% 0% -2% 3M 2012-05-31
iShares MSCI EM Latin America (DE) 3% -13% -17% 0% 0% 361M 2012-06-30
Baring PF Pension Fund Equity 156-1 0% -4% -1% 0% -1% 3090M 2014-11-30
Living Planet Energy B -4% -8% -34% 0% -18% 3M 2012-05-31
Templeton BRIC Adv -1% -10% 0% 0% -3% - 2014-11-30
Lyxor Hedge Funds Tracker PC EUR 1% -1% 0% 0% 0% 17M 2014-11-30
Signet Global Fixed Income I CHF 0% -1% 0% 0% 0% 51M 2014-10-31

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