Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Marquis Institutional Equity Port Ser I 2% 3% 15% 12% 11% 49M 2014-11-30
Somerset Emerging Markets Dividend Gr 0% 6% 10% 2% 11% - 2014-06-30
Threadneedle Glbl Select GBP X N Acc 3% 5% 12% 10% 11% 894M 2014-11-30
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc 0% -3% 0% 0% 11% 142M 2014-11-30
Lazard US Strategic Equity R6 4% 4% 0% 0% 11% - 2014-11-30
SPDR® S&P 600 Small Cap Value ETF 0% 0% 6% 4% 11% - 2014-11-30
Eastspring Inv Japan Small Comp E -3% -5% 3% 3% 11% 71M 2014-11-30
JPM Europe Small Cap Fd I Acc 3% 2% 7% 6% 11% 406M 2014-11-30
Schroder ISF QEP Glbl Blend I$ Acc 0% -2% 6% 5% 11% 377M 2014-11-30
GuidePath Strategic Asset Allc Instl 1% -1% 6% 4% 11% - 2014-11-30
BlackRock LifePath Active 2025 Instl 0% 0% 7% 6% 11% - 2014-11-30
FG IP Mercury Equity FoF B 1% 0% 11% 9% 11% 474M 2014-11-30
iShares MSCI Pacific ex Japan -3% -8% 0% 1% 11% - 2014-11-30
The Matterhorn Palmyra Fund -2% -5% 11% 9% 11% - 2014-11-30
Cazenove Pan Europe X GBP 9% 12% 47% 28% 11% 108M 2013-07-31
AXA WF Frm Europe I-D EUR 3% 1% 6% 5% 11% 1043M 2014-11-30
Diversified Commodity -2% -2% 14% -1% 11% 1M 2012-04-30
KIM Navigator Child Love RSP Eq 1 CF 3% -2% 6% 7% 11% 4295M 2014-11-30
PSG MM Cautious FoF B 1% 2% 9% 8% 11% 145M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 1% 2% 6% 4% 11% 1584M 2014-11-30
NAM Coronation Capital Plus C 1% 1% 10% 8% 11% 534M 2014-11-30
JPMorgan International Uncons Eq Select 1% -2% 0% -2% 11% - 2014-11-30
Cullen NA Hi Div Val Eq GBP Instl P Inc 4% 8% 17% 17% 11% 554M 2014-11-30
Owl Creek II LP 0% -4% -3% -8% 11% - 2014-11-30
Guggenheim Strategic Opp Fund 0% 0% 9% 8% 11% - 2014-11-30
Touchstone Global Real Estate Inst 0% 0% 14% 14% 11% - 2014-11-30
Wells Fargo Advantage Global Opps I 0% -3% 0% 0% 11% - 2014-11-30
Analytics Cautious FoF B 0% 2% 4% 2% 11% 783M 2012-02-29
iShares NASDAQ-100® (DE) 4% 6% 24% 22% 11% 868M 2014-11-30
SLI MyFolio Managed Income V Inst Acc 3% 3% 8% 8% 11% 5M 2014-11-30

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