Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NVIT Multi-Manager Small Cap Val III 1% 2% 26% 2% 8% - 2014-03-31
Threadneedle Asia Inst Net EUR 1% 10% 42% 20% 10% 747M 2015-04-30
Wells Fargo Advantage Divers Sm Cp Adm 1% 11% 11% 7% 6% - 2013-02-28
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
NVIT Multi-Manager Small Cap Val Y 1% 2% 26% 2% 11% - 2014-03-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
JHFunds2 Total Bond Market NAV 1% 0% 6% 1% 5% - 2012-04-30
iPath® Long Extended Russell 2000®TR ETN 1% 0% 9% 7% 30% - 2015-06-30
Oakmont 1% 5% 24% 17% 19% - 2012-08-31
Finaltis Trends I 1% 1% 6% 5% 3% - 2014-11-30
Oppenheimer Rochester® MA Municipal Y 1% 0% 5% 1% 5% - 2015-05-31
FBFix 2006 Bond 7 Spread Click 1% 6% 0% 4% 5% 16M 2011-09-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
SAST BVG Zukunft B 1% 4% 4% 4% 0% - 2011-09-30
ZAST Obligationen Schweiz 1% 3% 3% 4% 3% - 2011-09-30
UBS (CH) IF Swiss Real Estate Sel II IA3 1% -4% 13% 3% 5% 692M 2015-06-30
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
PIMCO German Government Bond Source ETF 1% 2% 10% 10% 3% 5M 2014-12-31
First Trust Global Tact Cmdty Strat ETF 1% 3% -26% -5% -10% - 2015-06-30
REI Super Trustee Super Balanced 1% 1% 13% 7% 6% 1044M 2015-05-31
Vitruvian US Residential A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vitruvian US Residential C USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc 1% 4% -27% -3% -13% 361M 2015-06-30
FUNCEF Catedral FI RF C Priv 1% 3% 15% 8% 10% 818M 2015-06-30
HSBC GIF Frontier Markets ZD 1% 3% -2% 2% 18% 416M 2015-06-30
Plural Brl Gerdau 02 FIA Prev 1% 5% 13% 11% 9% 45M 2015-06-30
Threadneedle(Lux) Enh Cmdty Port ASH 1% 5% -27% -3% -13% 510M 2015-06-30

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