Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton Frontier Markets X Acc $ 0% 4% 18% 12% 9% 2101M 2014-09-30
iShares SMIM® (CH) -1% 1% 18% 10% 9% 1336M 2014-09-30
Atlant Sharp 5% 4% 18% 2% 7% 785M 2014-02-28
Pioneer Fds European Research H EUR ND 1% 5% 18% 2% 1% 647M 2014-04-30
Russell Balanced A 0% 3% 18% 12% 5% 1256M 2013-08-31
iShares Russell 1000 -1% 0% 18% 7% 4% - 2014-09-30
iShares EURO Dividend 0% -2% 18% 12% 2% 636M 2014-09-30
Charlemagne Magna Africa C 0% 8% 18% 13% 1% 23M 2014-09-30
Wegelin SIF Diversified Trends I USD Hdg 5% 10% 18% 17% 3% 33M 2014-09-30
Lazard Korea SRI Equity CF 4% 12% 18% 9% 9% 119M 2013-04-30
MFS® Equity Income I -2% 0% 18% 7% 17% - 2014-09-30
Pictet USA Index-I USD -1% 0% 18% 7% 6% 2506M 2014-09-30
DoubleLine Equities Small Cap Growth I 0% -10% 18% -8% 23% - 2014-05-31
JSC Municipal Bond Fund LP 0% 0% 18% 10% 0% 16M 2014-08-31
Vietnam Enterprise Investments Red Pref -2% 7% 18% 14% 0% 527M 2014-09-30
Nuveen CA High Yield Municipal Bond I 0% 3% 18% 17% 5% - 2014-09-30
Thornburg Value I -1% 0% 18% 7% 7% - 2014-09-30
Prudential Small Cap Value Z 0% 1% 18% 1% 12% - 2014-05-31
Shinyoung High Dividend Feeder Equity W -2% 4% 18% 15% 12% 4295M 2014-09-30
Flah & Crum Dynamic Pref & Income Fund -1% 0% 18% 15% 10% - 2014-09-30
UBS (Lux) EF European Oppo EUR I-A2-Acc 1% 3% 18% 8% 19% 894M 2014-09-30
Vanguard Russell 1000 ETF -1% 0% 18% 7% 16% - 2014-09-30
MassMutual Select Diversified Value R5 -1% 0% 18% 7% 6% - 2014-09-30
Wilmington Large-Cap Strategy Instl -1% 0% 18% 8% 7% - 2014-09-30
SIM RAFI 40 Index B2 4% 6% 18% 3% 21% 82M 2014-02-28
Wegelin SIF Diversified Trends I EUR 5% 10% 18% 17% 3% 26M 2014-09-30
ING (L) Invest US Growth Z USD Acc -1% 2% 18% 8% 20% 382M 2014-09-30
Forward Select Opportunity Institutional 2% 0% 18% 11% 15% - 2014-08-31
Grand Slam Capital Offshore Fund 0% 1% 18% 4% 10% 43M 2014-09-30
db x-trackers Euro Stoxx 50 (SA) 3% -2% 18% 4% 8% 32M 2014-09-30

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