Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
Fullerton Lux Asian Equities I USD Acc 2% 4% 9% 2% 3% 95M 2014-06-30
Wilmington Large Cap Growth Instl 2% -1% 18% 0% 5% - 2014-05-31
TTCO Yunze1 2% -3% 24% 3% 0% - 2014-02-28
TIAA-CREF Lifestyle Growth Retirement 2% 6% 0% 13% 13% - 2012-09-30
Woori Commodity IdxPls SA Fdr Deriv 1 CI 2% 4% 11% 5% 3% 4295M 2014-06-30
IBK Grandprix Focus Dividend Equity 1 C 2% 3% 8% 2% 6% 4010M 2014-06-30
GemEquity I 2% 8% 9% 6% 6% 79M 2014-06-30
Investec Equity I 2% 5% 34% 11% 24% 4295M 2014-06-30
Parametric Global Small Cap Instl 2% 3% 20% 6% 17% - 2014-06-30
Fourpoints Funds America I 2% 1% 16% 2% 10% 158M 2014-06-30
Parvest Equity World Technology I 2% 5% 21% 6% 7% 85M 2014-06-30
Marquis Institutional Canadian Eq Port E 2% 4% 23% 8% 16% 169M 2014-06-30
Amundi Fds Index Eq Emerging Mkts IU-D 2% 0% 0% 0% 4% 146M 2014-06-30
NAB Aktien Nordamerika (US$) ICUSD 2% 5% 24% 6% 19% 97M 2014-06-30
NAB Aktien Nordamerika (US$) IEUSD 2% 5% 24% 6% 19% 97M 2014-06-30
Wellington Emerg Mkts Lcl Eq USD S Acc 2% 5% 12% 7% 4% 527M 2014-06-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 5% 12% 7% 6% 385M 2014-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
GAM Diversity 2.5XL GBP Class 2% 2% 8% 0% -3% 342M 2014-06-30
Ikebana Japan Euro Ltd. 2% 5% 22% 0% 0% 11M 2014-05-31
ClearMark Partners LP 2% 5% 10% 10% 18% - 2010-12-31
Mellon Offshore AlphaAccess Master Ltd 2% -13% -22% -21% 0% - 2014-05-31
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Act II Offshore Ltd 2% 1% 11% 11% 8% - 2013-12-31
CFS FC W Pen-CFS W Global Ltd Infra Sec 2% -1% 19% 13% 0% - 2013-07-31
ICICI Pru R.I.G.H.T. Div 2% 6% 12% 3% 16% 1035M 2011-07-31
Calamos Strategic Total Return Common 2% 5% 28% 7% 6% - 2014-06-30
ICICI Pru R.I.G.H.T. Gr 2% 6% 12% 3% 16% 1035M 2011-07-31
Invesco CA Muni Income 2% 3% 19% 10% 6% - 2012-07-31

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