Funds performance table by management

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TongYang RP Samsung Grp40 Fdr Bd Bal 1 C -1% 0% 0% 0% -1% 2M 2014-12-31
TongYang Small-Mid High Div Fdr Eq 1 Cf 1% -2% 0% 0% 11% 4295M 2014-12-31
TongYang Small-Mid High Div Fdr Eq 1 CP1 1% -2% 18% 18% 12% 4295M 2014-12-31
TongYang Sml-Mid High Div 30 Bd Bal 1 F 0% 0% 0% 0% 1% 4295M 2014-12-31
TongYang Vietnam Feeder Eq Bal CF Hdgd -3% -7% 15% 15% 10% 4295M 2014-12-31
TongYang Vietnam Feeder Eq Bal CI Hdgd 0% 0% 0% 0% -4% 4295M 2014-12-31
Tongyang Vietnam Privatization Bal 1 -2% -10% -33% -25% -13% 4295M 2011-07-31
Tongyi Investment Fd Ord -2% 0% 9% 0% 13% 1982M 2014-03-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Top Strategie Alternative TC 0% 2% 0% -3% 1% 16M 2011-09-30
Topaz Multi Strategy Fund Series H -1% -1% 5% 5% -1% 31M 2014-12-31
Topaz Multi Strategy Fund Series I -1% -1% 5% 5% 0% 31M 2014-12-31
Topaz Multi Strategy Fund Series R -1% -1% 4% 4% 0% 31M 2014-12-31
TOPIX Bear -1x ETF 0% -7% -12% -12% -22% 4295M 2014-12-31
TOPIX Bear -2x ETF 0% -14% 0% 0% -32% - 2014-12-31
TOPIX Bull 2x ETF 0% 10% 14% 14% 41% 4295M 2014-12-31
Topix THEAM Easy ETF EUR 1% 1% 8% 8% 8% 25M 2014-12-31
Topix THEAM Easy ETF USD 0% -2% -4% -4% 7% 30M 2014-12-31
Toreador Core Institutional 0% 3% 13% 13% 16% - 2014-12-31
Toreador International Institutional -2% -3% -7% -7% 2% - 2014-12-31
TOROSO Newfound Tactical Allc Instl 0% 0% 0% 0% 0% - 2014-12-31
Torray Institutional 0% 0% 8% 6% 2% - 2012-11-30
TorrayResolute Small/Mid Cap Growth Inst 0% 0% 0% 0% 0% - -
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
Torrus MI Structural Alpha EUR HA -1% 0% -6% -7% -1% 94M 2012-10-31
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30

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