Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oppenheimer Main Street Mid Cap Y 3% 4% 27% 8% 11% - 2014-06-30
CSIMF Equity Small & Mid Cap Swiss F 0% 2% 27% 8% 9% 623M 2014-06-30
JHVIT Frkln Templ Fdng Allc Tr Ser II 1% 8% 1% 8% 0% - 2012-03-31
Managers Cadence Mid Cap P 1% 0% 6% 8% 1% - 2012-11-30
Legg Mason US Equity B 2% 8% 4% 8% 1% 52M 2012-03-31
Invesco Global Div Gr Secs Y 4% 6% 19% 8% 4% - 2011-04-30
Columbia Mid Cap Value Opportunity R 0% 4% 32% 8% 2% - 2011-05-31
JHVIT Core Balanced Trust Ser II 1% 8% 5% 8% 14% - 2012-03-31
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 1% 6% 22% 8% 13% - 2014-06-30
Edge Performance VCT 'H' Ord 0% 2% 8% 8% 2% - 2014-06-30
LGT Select Eq Emerging Markets -(USD) I1 4% 9% 14% 8% 0% 430M 2014-06-30
AA MMF Aristotle US Equities I Usd 2% 4% 0% 8% 19% 1042M 2014-06-30
Man AHL Div (Guernsey) USD Tranche B 4% 11% 8% 8% 2% 402M 2014-06-30
Man AHL Diversified(Guernsey) USD A 4% 11% 8% 8% 2% - 2014-06-30
CFS FC W PSup-Acadian W Aus Equity 4% -2% 22% 8% 2% 235M 2013-07-31
Nuveen Municipal Value Common 0% 3% 7% 8% 6% - 2014-06-30
Western Asset Emerging Markets Debt I 0% 5% 9% 8% 10% - 2014-06-30
Santander Latin American Corporate Bd I 1% 5% 10% 8% 7% 70M 2014-06-30
IDFC Dynamic Bond B Instl Gr 0% 2% 12% 8% 7% 4295M 2012-10-31
IP Tactical Bond Inc Gross 8% 3% 1% 8% 6% 296M 2012-01-31
RiverPark/Gargoyle Hedged Value Instl 2% 4% 25% 8% 9% - 2014-06-30
Nedgroup Inv Value A2 0% 4% 27% 8% 19% 3384M 2014-06-30
AA MMF Aristotle US Equities IH Eur 3% 4% 0% 8% 19% 761M 2014-06-30
EdR Commosphere R 1% 6% 7% 8% 1% 12M 2014-05-31
Eurizon EasyFund Eq Engy & Matls LTE IH 3% 7% 22% 8% 7% 69M 2014-06-30
Aberdeen Global Emerging Mkts Eq Z2 1% 7% 10% 8% 8% 4295M 2014-06-30
Swisscanto (LU) EF Top Dividend J 0% 3% 27% 8% 4% 112M 2014-06-30
Columbia Multi-Advisor Intl Value I 1% 8% 1% 8% 2% - 2012-10-31
RBS Oil Trendpilot ETN 4% 7% 9% 8% -5% - 2014-06-30

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