Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NFP Enhanced Stable FoF C 1% 4% 12% 12% 9% 98M 2012-11-30
Dreyfus Small Cap Equity I 1% 2% 11% 6% 12% - 2015-05-31
Jensen Quality Growth I 1% 0% 12% 2% 8% - 2015-05-31
SWIP MM UK Equity Income P Inc 1% 1% 3% 1% 6% 1172M 2012-01-31
Templeton Asian Smaller Co I Acc € 1% 8% 45% 20% 29% 1382M 2015-05-31
Ofi Value Europe I 1% 3% 14% 17% 0% 17M 2015-05-31
Principal SmallCap Value II Instl 1% 1% 9% 3% 8% - 2015-05-31
Victory Special Value I 1% -1% 3% 0% 3% - 2015-05-31
JHVIT Core Balanced Trust Ser II 1% 8% 5% 8% 14% - 2012-03-31
VAM US Large Cap B 1% 1% 14% 6% 6% 13M 2015-05-31
BNY Mellon Vietnam India and China C$Acc 1% 14% -10% -13% 0% 8M 2013-11-30
Principal Large Cap Value III Inst 1% 1% 10% 2% 6% - 2015-05-31
Transamerica Developing Markets Debt I2 1% 9% 12% 13% 8% - 2012-08-31
Mercer Diversified Shares Plus Fund 1% 0% 15% 1% 5% - 2014-05-31
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
MassMutual Select Small Cap Gr Eq I 1% 1% 10% 7% 15% - 2015-06-30
JPMorgan Taiwan X (acc) - USD 1% 8% 0% 13% 1% 236M 2015-05-31
AllianceBern International Discv Eq R 1% 9% 9% 17% 0% - 2012-10-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Corp Selección Nacional C 1% -7% -9% 5% -5% 4295M 2012-06-30
SLI MyFolio Managed III Inst Acc 1% 2% 10% 5% 9% 1609M 2015-05-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
Pine River Liquid Rates Fund 1% 2% 4% 4% 7% 1009M 2015-05-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
QS Batterymarch Global Eq I 1% 2% 13% 8% 8% - 2015-05-31
Frontier Phocas Small Cap Value Instl 1% -1% 6% 0% 8% - 2015-05-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Vanguard Glbl Sm Cap Idx Ins 1% 2% 6% 6% 13% 1059M 2015-05-31

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