Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FVCM U.S. Equity Fund I 1% 0% 3% -2% 6% 27M 2015-07-31
SSgA Japan Index Equity Fund I JPY 1% 3% 30% 17% 0% 4295M 2015-07-31
KBC Life Invest Dynamic B 1% 0% 18% 12% 4% 47M 2015-07-31
Martin Maurel Composition Amérique I 1% 3% 29% 13% 7% 24M 2015-07-31
SIM Mgd Conservative FoF B2 1% 0% 9% 4% 0% 393M 2015-07-31
iShares Russell 3000 1% 1% 11% 3% 5% - 2015-07-31
iShares MSCI EAFE Value 1% -2% -4% 5% 4% - 2015-07-31
WisdomTree India Earnings ETF 1% 3% 0% 0% 0% - 2015-07-31
Vanguard Russell 3000 Index I 1% 1% 11% 3% 15% - 2015-07-31
Pioneer Stable FoF C1 1% 3% 17% 15% 9% 155M 2012-11-30
UBS ETF (IE) MSCI Japan SF 1% 3% 29% 17% 0% 3146M 2015-07-31
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
ZRITC Longwin 1 1% -4% 1% -6% -11% - 2013-08-31
TIAA-CREF Lifestyle Conservative Retire 1% 4% 0% 9% 9% - 2012-09-30
UBS (Lux) EF Emerging Mkts (USD) I-B 1% 9% 9% 8% 0% 369M 2014-07-31
Kensington Private Equity Fund A 1% 3% 4% 2% 3% 88M 2015-07-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 0% 4% 2% 2% 5M 2015-07-31
KTB Active Asset Allocation Eq Bal CW 1% 3% 4% -2% 1% 4295M 2014-07-31
GS Sustainable Growth Equity 1 Ci 1% 9% 8% 5% 1% 31M 2013-11-30
Neptune UK Alpha B Acc 1% 7% 20% 12% 11% 1M 2012-09-30
SSgA Euro Core Treasury Bond Index B 1% -2% 4% 0% 4% 666M 2015-07-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
NN (L) Euro Fixed Income V Cap EUR 1% -1% 4% 0% 5% 1146M 2015-07-31
Cognios Market Neutral Large Cap Instl 1% 0% 4% 4% 6% - 2015-07-31
Pioneer Fds Abs Ret Europ Eq I EUR ND 1% 0% 0% 0% 1% 14M 2015-02-28
PIMCO GIS Global Bd ex-US Inv 1% -1% 4% 0% 5% 690M 2015-07-31
Palmer Square Short Duration High Inc I 1% 0% 0% 1% 2% - 2015-02-28
Akragas SIF SICAV Heracles Fund (GBP) D 1% -1% 13% 8% 8% 279M 2015-07-31

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