Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
HSBC European Alpha Fund x2.5 Lev USD 0% 2% 13% 11% 9% 238M 2013-06-30
BlackRock MuniYield Quality -1% 2% 13% 1% 6% - 2015-02-28
BlackRock MuniYield NJ Quality -2% 2% 13% 0% 6% - 2015-02-28
Swisscanto (CH) IF Eq As Pac Val AST Reg 6% 1% 13% 1% 3% 38M 2015-02-28
OnePath Life AP-Aus Share WS 7% 12% 13% 10% 11% 64M 2015-02-28
Edgewood L Sel US Select Growth I USD 4% 1% 13% 4% 8% 1894M 2015-02-28
APS Equity FoF B1 1% 0% 13% 4% 13% 237M 2013-08-31
Momentum Capital Enhancer B6 1% 4% 13% 4% 14% 269M 2015-02-28
Pictet EUR Bonds-I 0% 4% 13% 3% 5% 418M 2015-02-28
SEI Large Cap A (SIIT) 6% 3% 13% 3% 8% - 2015-02-28
Vunani IP Accelerated Growth B 4% 6% 13% 6% 8% 6M 2015-02-28
Threadneedle Global EM Eq ZNA Acc 0% 0% 13% 5% 7% 305M 2015-02-28
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
CIMB FTSE ASEAN 40 Malaysia 0% 4% 13% 1% 7% 2M 2015-02-28
NEF Flessibile I 5% 10% 13% 10% 2% 41M 2015-02-28
T. Rowe Price US Blue Chip Eq J USD 6% 6% 13% 6% 10% 266M 2015-02-28
Advance Property Sec Multi-Blend W -3% -4% 13% 4% 3% 214M 2013-08-31
T. Rowe Price Instl Large Cap Value 5% 1% 13% 0% 8% - 2015-02-28
Vanguard Australian Shares High Yld ETF 6% 11% 13% 8% 15% - 2015-02-28
SIM Mgd Cautious FoF B4 0% 4% 13% 3% 10% 1285M 2015-02-28
Kempen (Lux) European High Dividend I 6% 13% 13% 14% 5% 69M 2015-02-28
SA US Core Market 5% 2% 13% 2% 5% - 2015-02-28
Nuveen GA Dividend Advantage Muni 0% 2% 13% 6% 6% - 2012-06-30
KBC Eqs Emerging Asia 1 C1 2% -2% 13% 0% 6% 9M 2011-07-31
Swisscanto (CH) IBF USD TOP AST 1% 0% 13% -3% 0% 287M 2015-02-28
Birla Sun Life Frontline Equity B Gr -8% -8% 13% -8% 20% 4295M 2011-01-31
Birla Sun Life Frontline Equity B Div -8% -8% 13% -8% 20% 4295M 2011-01-31
Northern Inst Glbl Tactical Asset Allc D 0% -2% 13% 3% 5% - 2011-07-31

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