Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ICICI Pru FMP Ser 49 3Yr B Instl Gr 0% 1% 8% 6% 7% - 2012-10-31
Aviva Investors Absolute TAA I EUR 0% 1% 2% -1% -2% 238M 2012-06-30
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Victory Integrity Micro-Cap Equity Y -3% 1% 14% 4% 12% - 2015-07-31
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Virtus Real Estate Securities I 5% 1% 11% 0% 4% - 2015-07-31
PIMCO VIT Foreign Bond (USD-Hedged) Inst 0% 1% 10% 1% 6% - 2013-03-31
SMM Yield Plus B2 0% 1% 7% 4% 10% 370M 2015-07-31
Nuveen Santa Barbara Dividend Growth I 2% 1% 11% 2% 9% - 2015-07-31
VY Invesco Growth and Income I 1% 1% 8% 3% 6% - 2015-07-31
L&T Low Duration Instl Wk Div 0% 1% 8% 0% 6% 632M 2013-01-31
LFP Crédit Flexible International I 0% 1% 11% 1% 3% 119M 2013-05-31
Virtus Small-Cap Sustainable Growth I -2% 1% 15% 3% 8% - 2015-07-31
Columbia Small Cap Value Fund II I 0% 1% 10% 4% 15% - 2015-07-31
Federal Trimestriel DI 0% 1% 8% 8% 3% - 2012-12-31
GMO Strategic Fixed Income VI 0% 1% 1% 2% 4% - 2014-05-31
Aspen Parks Wholesale Prop 0% 1% -7% -7% 3% - 2013-11-30
Matisse Absolute Return Fund, LLC -2% 1% -1% 1% 7% - 2015-06-30
US Global Investors MegaTrends Instl -1% 1% 20% 16% 5% - 2013-08-31
WTI Credence Oriental Trust 0% 1% 10% 7% 18% - 2013-11-30
ICICI Pru Sweep Plan Cash Fr Div 0% 1% 5% 4% 5% 2929M 2011-09-30
Nedgroup Inv Core Income D 0% 1% 6% 3% 6% 4295M 2015-06-30
MAXIS TOPIX Risk Control (5%) ETF 0% 1% 7% 4% 6% 363M 2015-06-30
NVIT Investor Destinations Mod Cnsrv P 0% 1% 5% 1% 6% - 2015-03-31
Momentum Enhanced Yield B4 0% 1% 6% 3% 6% 4295M 2015-06-30
Walden Equity 2% 1% 9% 1% 5% - 2015-07-31
Nedgroup Inv Core Income C10 0% 1% 6% 4% 6% 4295M 2015-07-31
Neuberger Berman Socially Resp Tr 0% 1% 10% 10% 6% - 2012-12-31
Compass EMP US 500 Enh Volatil Wtd I 1% 1% 11% 3% 17% - 2015-07-31
ALPS/GS Momentum Builder Multi-Asset ETF 0% 1% 8% 1% 5% - 2014-07-31

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