Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BF AUD I-A1-acc 1% 3% 9% 9% 8% 377M 2014-12-31
Harbor Target Retirement 2015 Admin -1% 0% 3% 3% 8% - 2014-12-31
Notenstein Sust Conservative Alloc EUR I 0% 1% 8% 8% 8% - 2014-12-31
Schneider Value 0% 1% 3% 3% 8% - 2014-12-31
Vanguard US Equity Index Inst Plus Acc 0% 9% 0% 0% 8% 1848M 2014-12-31
ACL Alternative Fund USD A 4% 18% 31% 31% 8% 2329M 2014-12-31
SPDR® S&P International HealthC Sect ETF -3% -3% 7% 7% 8% - 2014-12-31
Shannon River Partners II, LP 0% 0% -3% -3% 8% - 2014-12-31
Henderson Smaller Companies Ord 2% 4% 1% 1% 8% - 2014-12-31
MFS Investment Global Equity Ex-UK Q3 2% -3% -2% 6% 8% - 2012-06-30
CF Asset Value Inv Glbl Instl Inc -1% 1% 3% 3% 8% 41M 2014-12-31
Allianz AGIC Pacific Rim Instl 0% 3% -9% 11% 8% - 2012-04-30
SIM Active Income B3 0% 2% 7% 7% 8% 4295M 2014-12-31
GMO Tobacco Free Core III 0% 4% 12% 6% 8% - 2011-11-30
Eastspring Inv Asian Dynamic D -1% 0% 10% 10% 8% 159M 2014-12-31
Handelsbanken Eurooppa Selective BI -5% -5% 0% -4% 8% 423M 2014-10-31
MainStay ICAP Select Equity I 0% 5% 8% 8% 8% - 2014-12-31
PNC Multi Factor Small Cap Core I 2% 10% 8% 8% 8% - 2014-12-31
PIMCO VIT Long-Term US Govt Instl 0% -1% 8% -1% 8% - 2013-03-31
CF Asset Value Inv Glbl Instl Acc -1% 1% 3% 3% 8% 41M 2014-12-31
Harbor Small Cap Growth Instl 3% 8% 8% 8% 8% - 2014-12-31
SSgA Dynamic Small Cap N 1% 0% 1% 0% 8% - 2014-11-30
KB Value Focus Feeder Equity CF 1% -2% 5% 5% 8% 4295M 2014-12-31
PIMCO Mortgage Opportunities Instl 0% 0% 5% 5% 8% - 2014-12-31
GLG Emerging Currency Fixed Income A RES 0% -1% -8% -1% 8% - 2014-03-31
Sandalwood Long Short LP 2% 1% 6% 4% 8% - 2014-11-30
PowerShares FTSE RAFI US 1000 ETF 0% 4% 12% 12% 8% - 2014-12-31
GLG Emerging Currency Fixed Income A UN 0% -1% -8% -1% 8% - 2014-03-31
Jupiter Financials Hedge Fund Ltd. -1% -1% -9% -9% 8% 18M 2011-12-31
Mexico Fund -7% -13% -11% -11% 8% - 2014-12-31

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