Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Invesco PA Value Muni Common 1% 3% 14% 16% 5% - 2014-10-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
Voya Growth and Income I 1% 3% 14% 9% 10% - 2014-10-31
Oppenheimer SteelPath MLP Alpha Y -4% 0% 14% 12% 12% - 2014-10-31
KBC Instl Belgian Bds Long Acc 0% 3% 14% 15% 6% 10M 2014-10-31
Mackenzie Cdn Sm Cap Value J -1% -4% 14% 5% 9% 281M 2014-10-31
TIAA-CREF Social Choice Eq Premier 2% 3% 14% 9% 15% - 2014-10-31
Lyxor ETF S&P 500 Cappd Indust Sct C-USD 3% 6% 14% 6% 17% 6M 2014-10-31
Eastspring European Leaders Feeder Eq CF -1% 1% 14% 3% -1% 4295M 2014-06-30
iShares Retail Real Estate Capped -5% -2% 14% 12% 1% - 2014-09-30
Litman Gregory Masters Equity Instl 1% 1% 14% 8% 8% - 2014-10-31
SCM WS Absolute Coupon Securities 0% -1% 14% 9% 4% - 2011-06-30
PIC Wholesale Australian Share -1% 0% 14% 2% 2% - 2014-06-30
SPARX Strat Invest Fd III 1% 3% 14% 9% 0% - 2014-09-30
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
NorCap Diversified Premium Fund 1% 5% 14% 3% 9% - 2014-02-28
GMO Emerging Country Debt Long/Short Ons -1% 1% 14% 14% 11% - 2010-11-30
GMO Emerging Country Debt Long/Short Off -1% 1% 14% 14% 11% - 2010-11-30
MassMutual Select Mid Cap Gr Eq II R5 4% 5% 14% 8% 9% - 2014-10-31
DFA US Core Equity 1 I 2% 3% 14% 8% 8% - 2014-10-31
UBS (Lux) IF Euro Equity AA 0% 6% 14% 2% 1% 10M 2014-04-30
Bellevue(Lux) BB African Opport. I CHF -3% 2% 14% 13% 6% 118M 2014-10-31
GuideStone Funds Value Equity Instl 1% 3% 14% 8% 6% - 2014-10-31
Nedgroup Inv Opportunity B2 1% 1% 14% 11% 15% 2336M 2014-10-31
Hartford Target Retirement 2040 Y 1% 2% 14% 3% 15% - 2014-05-31
JPM US Value I (dist)-USD 1% 2% 14% 9% 18% 4283M 2014-10-31
Prescient Eqty Active Quant A1 2% -1% 14% 12% 12% 153M 2014-10-31
RS Growth Y 2% 5% 14% 7% 6% - 2014-10-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31

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