Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oasis International FF C 4% 5% 18% 18% 19% 490M 2014-12-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
Newton Global Equity Ex 1 0% 5% 11% 11% 6% 2289M 2014-12-31
Candriam WA Alpham CC EUR 3% 5% 16% 16% 0% 186M 2014-12-31
Sunrise Capital Diversified Ltd 5% 5% 8% 5% 6% - 2014-11-30
Magna Gl Emerging Markets Fund - C 0% 5% -24% -24% 0% 91M 2011-12-31
Schroder AS Agriculture I EUR Hdg 0% 5% -6% -6% 0% 141M 2014-12-31
H&A Aktien Small Cap EMU C I 0% 5% 5% 5% 0% 32M 2014-12-31
SPDR® Russell 3000 ETF 0% 5% 12% 12% 5% - 2014-12-31
Loomis Sayles High Income Fd I/A EUR 0% 5% 19% 19% 11% 262M 2014-12-31
TCW Relative Value Large Cap I 0% 5% 10% 10% 8% - 2014-12-31
Arcus Japan Relative Institutional Acc -1% 5% 9% 9% 4% 4295M 2014-12-31
Russell Growth Portfolio P 1% 5% 9% 9% 2% 26M 2014-12-31
AGSF LP 2% 5% 19% 19% 21% - 2014-12-31
Swisscanto (LU) EF Water Invest N 1% 5% 0% 0% 18% 174M 2014-12-31
JPM Japan Strategic Value I (acc)-JPY 0% 5% 4% 4% 9% 4295M 2014-12-31
SSgA World Equity Index D2 1% 5% 17% 17% 17% 728M 2014-12-31
Vanguard FTSE 250 ETF 1% 5% 0% 0% 5% - 2014-12-31
Henderson Total Return Ltd USD 3% 5% -7% 5% 0% 84M 2012-02-29
Schwab US Broad Market ETF™ 0% 5% 12% 12% 16% - 2014-12-31
UBS Bloomberg CMCI Copper EUR Hdgd ETC 4% 5% 37% 5% 0% - 2011-07-31
Dynamic Domestic Fund LP 10% 5% 20% 20% 11% - 2014-12-31
Fletcher Income Arbitrage Fund, Ltd. -3% 5% 13% 4% 7% - 2011-07-31
Fifth Third Quality Growth Instl 2% 5% 11% 12% 3% - 2012-08-31
Goldman Sachs US Equity Instl 0% 5% 12% 12% 14% - 2014-12-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
William Blair Growth I 0% 5% 6% 6% 5% - 2014-12-31
Wells Fargo Advantage Opportunity Adm 0% 5% 10% 10% 10% - 2014-12-31
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
Ashburton Global Sterling Asset Mgt I 0% 5% 8% 7% 4% 60M 2013-11-30

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