Funds performance table by country

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 2% 0% 2% 4295M 2015-01-31
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Qualitium Fund Class I EUR 0% 1% 6% 0% 6% 111M 2015-01-31
Aylett Balanced Prescient A4 0% 2% 10% 0% 8% 259M 2015-01-31
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
BSF Emerging Markets AbsoluteRet I4RF £H 0% 3% 0% 0% 1% 49M 2015-02-28
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNY Mellon Global Dynamic Bd C $ Acc 0% 1% 3% 1% 4% 273M 2015-02-28
Newton Asian Income X Net Acc 0% -3% 10% 0% 4% 4295M 2015-01-31
Mertz Korea Retirement Pension Fdr Eq 0% 6% 0% 6% 6% 651M 2015-02-28
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 2% 4295M 2015-02-28
KB PF Investment Pool Government Bd 11-3 0% 0% 0% 0% 3% 4295M 2015-02-28
Income Partners Renminbi IG 2-A Inc 0% -2% 0% -1% 2% 121M 2015-02-28
Russell Investments Hedged Global Shares 0% 3% 15% 0% 21% - 2015-01-31
Duemme SICAV Alkimis Classic I EUR Acc 0% 1% 0% 0% 4% 80M 2015-02-28
HSBC WSSF (3) Balanced Port Instl Inc 0% 3% 6% 6% 7% 197M 2014-12-31
M&G Global Corporate Bond I-H GBP Inc 0% 1% 7% 7% 7% 15M 2014-12-31
PAI Select Strategies Balanced EUR 0% 0% -4% 0% 0% - 2012-08-31
Permal Fixed Income Holdings NV EUR N 0% 0% 0% 0% 4% 3303M 2015-01-31
JingLiang Energy Investment I 0% 0% -9% -15% 4% - 2010-10-31
Basix Capital Fund LP 0% 0% 8% 0% 6% - 2012-09-30
NOBC Multistrategies 0% 1% 1% 1% 0% - 2011-03-31
Jin Xin 1 0% -1% -21% -3% -23% - 2011-04-30
Alpha Hedge + C EUR Acc 0% 0% 1% 0% 2% 58M 2015-01-31
Amundi ETF Short US Trsry 3-7 Dly 0% -1% 0% 0% -3% 2M 2013-11-30
OFI Market Neutral Equity 0% 0% 2% 0% -1% 15M 2015-01-31
HSBC Leveraged GH Fund 0% 3% 6% 0% 0% 64M 2015-01-31
RAB Europe Limited B 0% -1% 3% 3% 7% 13M 2012-12-31

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