Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
GMO Agressive Long/Short Offshore 0% 4% 3% 2% 5% - 2010-11-30
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Invesco Cali Muni Securities 3% 4% 17% 9% 5% - 2012-07-31
BlackRock Corp High Yield V Common 2% 4% 14% 10% 10% - 2013-10-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 11M 2014-02-28
EV OH Municipal Income Common 1% 4% 17% 17% 5% - 2014-10-31
BlackRock MuniYield Quality II Common 1% 4% 17% 18% 6% - 2014-10-31
Fidelity FAST Japan I Euro Acc 1% 4% 4% 5% 3% 264M 2014-10-31
SSgA Swiss Equity Index CHF A2 0% 4% 10% 10% 7% 286M 2014-10-31
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
Virtus Small-Cap Core I 5% 4% 6% 1% 8% - 2014-10-31
Fideuram Zero Coupon 2027 0% 4% 26% 25% 7% 39M 2014-10-31
ING Value Choice I 0% 4% 21% 15% 9% - 2013-06-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
AllianceBern 2030 Retirement Strat K 0% 4% 6% 8% 2% - 2012-10-31
Momentum Bond B9 3% 4% 8% 9% 9% 977M 2014-10-31
Vanguard UK Government Bond ETF 1% 4% 6% 9% 3% 33M 2014-10-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
William Blair Emerg Mkts Sm Cp Gr I 2% 4% 20% 16% 21% - 2014-10-31
Barclays ETN+ Shiller Capet 2% 4% 16% 11% 21% - 2014-10-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Lyxor CTA Short Term Tracker PC EUR 1% 4% 2% 0% 0% 0M 2014-10-31
Workplace Equality ETF 2% 4% 0% 0% 7% - 2014-10-31
BT Super for Life Growth Fund Retir 3% 4% 29% 1% 3% 11M 2014-02-28
MassMutual RetireSMART 2040 R3 0% 4% 13% 0% 5% - 2014-04-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 1% 4% 8% 11% 3% 46M 2014-10-31
Marshall Wace – MW Eureka Fund – A1 USD 0% 4% 8% 3% 0% - 2014-10-31
Superfund Green, L.P. Series B -1% 4% 10% 2% 0% - 2014-09-30
PowerShares Fundamental Pure Lg Core ETF 1% 4% 15% 10% 7% - 2014-10-31

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