Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Large Cap Value Select 1% 2% 15% 12% 8% - 2014-11-30
Fidelity Advisor® Stock Selec Lg Cp ValI 1% 1% 15% 13% 3% - 2014-11-30
AllianceBern Select US Equity I 3% 3% 15% 13% 21% - 2014-11-30
Charlemagne Magna Turkey C -1% 0% 15% 21% 8% 5M 2014-08-31
Schroder Instl Long Dated Corp Bd X Acc 4% 3% 15% 16% 7% 277M 2014-11-30
Invesco Van Kampen MA Value 0% 3% 15% 11% 5% - 2012-09-30
Neptune Global Alpha B 0% 6% 15% 0% 10% 76M 2014-01-31
EdR US Opportunities I 3% 4% 15% 12% 0% 57M 2014-11-30
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
Principal MidCap Value I Inst 2% 1% 15% 12% 10% - 2014-11-30
db x-trackers Russell Midcap 1C 2% 2% 15% 12% 13% 167M 2014-11-30
VelocityShares Equal Risk Wtd Lg Cp ETF 3% 3% 15% 13% 15% - 2014-11-30
AXA Framlington American Growth Z Inc 1% 7% 15% 8% 9% 604M 2014-09-30
Daiwa ETF TOPIX Ex-Financials 5% 10% 15% 12% 17% 4295M 2014-11-30
Lyxor ETF Canada (S&P TSX 60) D-EUR 1% -2% 15% 15% 4% 82M 2014-11-30
Ignis Intl Gbl Eq I EUR Acc 1% 0% 15% 0% 1% 37M 2014-02-28
Franklin US Equity I Acc €-H1 1% 3% 15% 13% 6% 517M 2014-11-30
Putnam Retirement Ready 2045 Y 3% 7% 15% 8% 3% - 2010-10-31
T. Rowe Price Instl Lng Dur Crdt 1% 0% 15% 16% 7% - 2014-11-30
Nordea-1 Em Market Blend Bond BI EUR 0% 2% 15% 17% 1% 101M 2014-11-30
Sapphire Voyager Offshore Fund Ltd 1% 2% 15% 7% 8% - 2014-08-31
Vertex B Class 2% 6% 15% 15% 11% 1187M 2013-12-31
Source STOXX Europe 600 Opt Insur ETF 4% 7% 15% 12% 18% 150M 2014-11-30
Ecofin China Power & Infrastructure Fund 0% -3% 15% 6% 2% - 2013-08-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Invesco Muni Income Opps Trust 0% 2% 15% 15% 4% - 2014-11-30
M&G Global Basics C EUR 4% 7% 15% 7% 5% 4295M 2012-09-30
ING International Value I -3% 0% 15% 2% 4% - 2013-06-30
SSgA US Index Equity Fund I USD 2% 3% 15% 12% 7% 1990M 2014-11-30
Guggenheim StylePlus - Mid Growth Instl 3% 2% 15% 12% 15% - 2014-11-30

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