Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco Mid Cap Core Equity R5 3% 4% 20% 8% 8% - 2014-08-31
LCJ FX Fund 3% 4% 1% 4% 0% 140M 2014-08-31
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
Sarasin Food and Agricultural Opps I Inc 3% 2% 6% 5% 4% 123M 2014-08-31
Bosera S&P 500 QDII Fd 3% 3% 0% 10% 11% 373M 2014-08-31
Harris Associates US Equity Fd I/D USD 3% 5% 0% 9% 17% 270M 2014-08-31
Parametric Dividend Income Institutional 3% 3% 0% 0% 8% - 2014-08-31
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
JPM Emerging Markets Dividend X € Inc 3% 8% 0% 0% 17% 119M 2014-08-31
BNY Mellon Lg-Trm Global Eq W GBP Acc 3% 3% 7% 3% 11% 900M 2014-08-31
BNY Mellon Lg-Trm Global Eq W GBP Inc 3% 3% 7% 3% 11% 900M 2014-08-31
Wells Fargo (Lux) WF-US Prem Gr I EUR H 3% 5% 20% 4% 19% 84M 2014-08-31
Pioneer Fds Real Assets Tgt Inc I EUR ND 3% 7% 0% 0% 13% 27M 2014-08-31
Canyon Value Realization Fund LP A 3% 3% -1% 3% 10% - 2012-01-31
CFS FC W Pen-Perpetual W Industrial Shr 3% -1% 32% 18% 0% 1043M 2013-07-31
HSBC MERIT US Equity I A 3% 13% 8% 5% 6% 67M 2012-02-29
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
GE Instl US Equity Inv 3% 6% 25% 11% 7% - 2014-08-31
Nordea-1 Heracles Long/Short MI BI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
Russell US Defensive Equity I 3% 3% 22% 8% 9% - 2014-08-31
BNY Mellon Emerg Mkts Equity C EUR 3% 9% 20% 14% 6% 12M 2014-08-31
Russell US Defensive Equity Y 3% 3% 22% 8% 3% - 2014-08-31
TIAA-CREF Enh Lg Cp Val Idx Inst 3% 4% 23% 8% 5% - 2014-08-31
ING SFIO Akcji 2 3% 0% 7% 2% 10% 1893M 2014-08-31
Amundi Fds Eq Global Agriculture IHE-C 3% 1% 20% 7% 4% 80M 2014-08-31
JHancock Disciplined Value Mid Cap I 3% 4% 26% 9% 10% - 2014-08-31
Nordea-1 Heracles Long/Short MI AI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
Janus Growth & Income I 3% 3% 23% 8% 16% - 2014-08-31
Hansard/Invesco GT Japan 3% -10% -7% -15% -5% 2M 2011-10-31

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