Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HMI Capital Partners, L.P. 2% 7% 14% 14% 14% 253M 2014-12-31
UBS (Lux) IF Key Sel US Equity AA USD 0% 5% 14% 14% 6% 58M 2014-12-31
Nuveen Municipal Bond 2 I 0% 3% 14% 3% 4% - 2012-03-31
GMO International Growth Equity IV -2% 0% 14% -2% 5% - 2014-01-31
iShares MSCI USA Momentum Factor -1% 5% 14% 14% 18% - 2014-12-31
Hancock Horizon MS Tax-Free Income Instl 1% 2% 14% 14% 6% - 2014-12-31
iShares Russell Mid-Cap Value 0% 6% 14% 14% 10% - 2014-12-31
Lyxor ETF STOXX Europe Sel Dividn 30 A/I 1% 2% 14% 14% -2% 114M 2014-12-31
UBS Bloomberg CMCI WTI Oil USD ETC 0% -13% 14% 2% 0% - 2011-07-31
Invesco Van Kampen Tr Ins Muni 0% 3% 14% 10% 6% - 2012-09-30
Northern Instl Large Cap Equity Port D -7% -12% 14% -6% 5% - 2011-08-31
ComStage MSCI USA Large Cap TRN ETF 0% 5% 14% 14% 16% 49M 2014-12-31
Oppenheimer Rochester® AZ Municipal Y 0% 1% 14% 14% 5% - 2014-12-31
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Nuveen Inter Dur Qual Muni Term 0% 1% 14% 14% 3% - 2014-12-31
UBS (CH) IF2 Eqs Glbl Sm Cps Pas II IX 3% 7% 14% 14% 17% 451M 2014-12-31
Electric & General Investment Trust PLC -4% -6% 14% -1% 0% - 2011-07-31
UBS (Lux) IF Key Sel US Equity AA-T1 USD 0% 5% 14% 14% 11% 58M 2014-12-31
BMO Large-Cap Growth I -1% 5% 14% 14% 9% - 2014-12-31
Foord Equity B4 0% 3% 14% 14% 19% 4295M 2014-12-31
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn D 3% 7% 14% 14% 16% 250M 2014-12-31
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
Transamerica UBS Large Cap Value I2 -4% -7% 14% 0% 1% - 2011-07-31
GFTC-Hedge Fund Selected 1 0% 5% 14% 14% -7% - 2013-12-31
Fundimo - Gaia Douro 0% 2% 14% 6% 10% 8M 2011-07-31
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
Marwyn Value Investors Ord 3% 0% 14% 14% 16% - 2014-12-31
AKB Aktien USA Top Sector I 0% 5% 14% 14% 16% 46M 2014-12-31
MFS Meridian US Research I1 GBP -3% -2% 14% -2% 5% 140M 2011-07-31
JOHCM International Select II 6% 9% 14% 6% 9% - 2013-01-31

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