| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-13.69 % |
2008-09-29 |
451 |
$5,141 |
$-4,690 |
-47.70 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-29.00 % |
2008-09-05 |
73,671 |
$839,849 |
$-784,596 |
-48.29 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-20.92 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-275,180 |
-100.00 % |
$2,930,667 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-27.22 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-935,700 |
-100.00 % |
$9,965,205 |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-29.85 % |
2008-08-29 |
16,140 |
$183,996 |
$-190,452 |
-50.86 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-8.89 % |
2008-08-28 |
716,242 |
$8,165,159 |
$-8,308,407 |
-50.43 % |
No Compare |
- |
- % |
- |
| Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-21.47 % |
2008-08-26 |
7,450 |
$84,930 |
$-87,165 |
-50.64 % |
No Change |
0 |
0 % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-33.14 % |
2008-08-26 |
97,900 |
$1,116,060 |
$-1,145,430 |
-50.64 % |
Added More |
8,700 |
9.75 % |
$-101,790 |
| Pioneer Cullen Value Fund (Pioneer Series Trust Iii) |
Multi-Cap Value |
-20.99 % |
2008-08-26 |
1,325,700 |
$15,112,980 |
$-15,510,690 |
-50.64 % |
No Change |
0 |
0 % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-25.52 % |
2008-08-26 |
68,700 |
$783,180 |
$-803,790 |
-50.64 % |
New Holding |
68,700 |
100.00 % |
$-803,790 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-33.72 % |
2008-08-26 |
9,800 |
$111,720 |
$-114,660 |
-50.64 % |
Sold Some |
-400 |
-3.92 % |
$4,680 |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
-26.55 % |
2008-08-26 |
87,450 |
$996,930 |
$-1,023,165 |
-50.64 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-25.21 % |
2008-08-26 |
41,682 |
$475,175 |
$-487,679 |
-50.64 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-25.11 % |
2008-08-25 |
546,516 |
$6,230,282 |
$-7,438,083 |
-54.41 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-25.07 % |
2008-08-20 |
232,600 |
$2,651,640 |
$-3,535,520 |
-57.14 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-27.85 % |
2008-08-14 |
425,627 |
$4,852,148 |
$-6,639,781 |
-57.77 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-30.66 % |
2008-08-11 |
17,343 |
$197,710 |
$-288,761 |
-59.35 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-34.09 % |
2008-07-29 |
26,600 |
$303,240 |
$-508,060 |
-62.62 % |
No Change |
0 |
0 % |
- |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-34.21 % |
2008-07-29 |
589,300 |
$6,718,020 |
$-11,255,630 |
-62.62 % |
Added More |
221,600 |
60.26 % |
$-4,232,560 |