Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Heungkuk Sep Tax Hi Yld Alp Bd Bal Cw 0% 0% 0% 0% 0% 4295M 2014-11-30
PIMCO GIS Div and Inc Bldr Inv $ Acc 1% -1% 0% 0% 4% 213M 2014-11-30
PIMCO GIS Income Inst EUR Hdg Inc II 0% 0% 0% 0% 1% 4295M 2014-11-30
CIIT-YCT 5 0% 0% 0% 0% 13% - 2014-11-30
YNIT YunXin Workshp(6) Trust 10(Litan 2) 8% 0% 0% 0% 11% - 2014-11-30
SC Core Diversified Strategies Fund B 1% -1% 0% 0% -1% 128M 2014-11-30
SC Core Diversified Strategies Fund D 1% -1% 0% 0% -1% 128M 2014-11-30
SC Core Diversified Strategies Fund I 1% -2% 0% 0% -1% 128M 2014-11-30
SC Core Diversified Strategies Fund S 1% -1% 0% 0% -1% 128M 2014-11-30
QV Equities Limited 0% 0% 0% 0% 0% - 2014-11-30
Nuveen Global High Income 0% 0% 0% 0% 0% - 2014-11-30
BlueBay Total Return Credit I USD Acc 0% -1% 0% 0% 0% 381M 2014-11-30
Pictet EUR High Yield I JPY Pic 6% 6% 0% 6% 11% 4295M 2014-11-30
Pictet Global Megatrend Sel- I JPY Pic 7% 15% 0% 20% 28% 4295M 2014-11-30
ZKB Bond Vision Fonds CHF G 0% 0% 0% 0% 0% 931M 2014-11-30
Amundi Fds Eq Global Agriculture IE-D 3% 0% 0% 0% 3% 98M 2014-11-30
Samsung Neuberger LS Fdr Eq-FoF Cw Hdgd 0% 0% 0% 0% 0% 1587M 2014-11-30
Assetplus Glbl Rich Togthr RP Fdr Eq 1 C 0% 0% 0% 0% 2% 28M 2014-11-30
Assetplus Chn Rich Togthr RP Fdr Eq 1 C 0% 0% 0% 0% 1% 29M 2014-11-30
Hanwha MA Cruise 5.0 Fdr Bd Bal-FoF Ci2 0% 0% 0% 0% 0% 4295M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port ASH 0% 0% 0% 0% 0% 765M -
Threadneedle(Lux) Enh Cmdty Port ZGH 0% 0% 0% 0% 0% 372M -
BlueBay Emerg Mkt Hi-Yld Corp Bd I GBP 0% 0% 0% 0% 0% 106M 2014-11-30
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 136M 2014-02-28
BlueBay Total Return Credit I NOK Acc 0% -1% 0% 0% 1% 2670M 2014-11-30
GS NA Shale Revolution&Engy Infra I$ Acc -6% -16% 0% 0% -2% 494M 2014-11-30
GS NA Shale Revolution&Engy Infra I$ Inc -6% -16% 0% 0% -2% 494M 2014-11-30
Robeco Global Credits IH EUR Acc 0% 0% 0% 0% 2% 66M 2014-11-30
BlueBay Total Return Credit I AUD Acc 0% 0% 0% 0% 4% 446M 2014-11-30
Seeyond Europe MinVariance I/D EUR 3% 3% 0% 0% 5% 381M 2014-11-30

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