Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PowerShares Dynamic Large Cap Growth ETF 0% 0% 13% 5% 7% - 2015-06-30
Mohican VCA Fund LP 0% 1% 2% 4% 7% 18M 2015-05-31
Intrinseque Opportunites 2010-2014 0% 0% 20% 0% 7% - 2014-04-30
SZITIC RISING Trust2 7% 42% 107% 49% 7% - 2015-05-31
Pioneer Fds Asia (ex-Jap) Eq I USD ND 1% 1% 9% 3% 7% 108M 2015-02-28
Franklin US Opportunities I Acc €-H1 -1% 0% 12% 8% 7% 4295M 2015-06-30
FirstChoice WS Australian Small Company 7% -1% 14% 0% 7% 354M 2013-07-31
American Strategic Income I Common 2% 3% 15% 14% 7% - 2014-08-31
CSIF Japan Index DA -3% 5% 30% 15% 7% 4295M 2015-06-30
Loomis Sayles High Income Fd I/D USD -2% 0% -4% 0% 7% 254M 2015-06-30
Schroder QEP Glbl Quant Active Val X Acc 0% 3% 12% 4% 7% 3261M 2014-06-30
Voya Index Plus SmallCap Port I 1% 0% 6% 3% 7% - 2015-06-30
Neuberger Berman NVIT Socially Res II 0% 0% 20% 0% 7% - 2014-03-31
Abs Asia AM Emerging Asia Fd I/A USD -2% 0% 2% 5% 7% 182M 2015-06-30
Religare Invesco S/T Instl Gr 0% 0% 8% 3% 7% 4295M 2015-06-30
QS Batterymarch US Lg Cap Eq IS -2% 0% 7% 1% 7% - 2015-06-30
Ivy Value Y 3% 10% 34% 34% 7% - 2013-12-31
Trilogy Monthly Income Trust W 0% 1% 8% 0% 7% - 2014-01-31
BT Ptnr Intl Shares Core 1 WS -2% 0% 25% 9% 7% 50M 2015-06-30
Henderson Instl Asia Pac exJpn Enh Eq I -7% -8% 0% 0% 7% 146M 2015-06-30
CF Ruffer Absolute Return C Acc -2% 0% 11% 4% 7% 2767M 2015-06-30
Saratoga Energy & Basic Materials I -3% 0% -26% 1% 7% - 2015-06-30
Pioneer Disciplined Value Y -2% 0% 3% -1% 7% - 2015-06-30
JHFunds2 Mid Cap Value Index NAV 1% 11% 2% 11% 7% - 2012-03-31
Schroder ISF US Large Cap I Hdg EUR -1% 0% 7% 1% 7% 1118M 2015-06-30
BlackRock LifePath® Index 2040 Instl -2% 0% 2% 2% 7% - 2015-06-30
UBS Lg Dated Corp Bd UK Plus K Acc Grs 0% 2% 14% 14% 7% 41M 2012-12-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) -6% -2% 14% 10% 7% 236M 2015-06-30
NN (L) Asian Debt HC I Cap USD -1% 0% 3% 1% 7% 406M 2015-06-30
DCI Umbrella Three Medium Dur A Inst 0% 0% 6% 0% 7% 524M 2013-02-28

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