Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Assenagon Select Plus I 0% 0% 0% 0% 0% 483M 2015-06-30
WisdomTree Bloomberg Floating Rt Trs ETF 0% 0% 0% 0% 0% - 2015-06-30
MS INVF Emerging Markets Corp Debt ZH -1% 0% 0% 1% 5% 654M 2015-06-30
March Intl Valores Iberian Equity I-EUR -4% -4% 0% 13% 4% 49M 2015-06-30
Gladwyne Capital, L.P. 0% 0% 0% 2% 7% - 2015-06-30
Bryn Mawr Capital, L.P. 0% 0% 0% 2% 10% - 2015-06-30
The Marlmont Fund, LP -2% -1% 0% 4% 0% - 2014-04-30
TIAA-CREF High-Yield Inst -1% 0% 0% 2% 7% - 2015-06-30
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Baron International Growth Instl -2% 4% 0% 7% 12% - 2015-06-30
Eurizon EasyFund Cash EUR A 0% 0% 0% 0% 0% 3478M 2015-06-30
RidgeWorth Short-Term US Treas Sec I 0% 0% 0% 0% 3% - 2014-07-31
NVIT Investor Destinations Aggress 6 0% -2% 0% 7% 4% - 2012-07-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-06-30
db x-trackers FTSE 100 (DR) Income 1D -6% -2% 0% 1% 3% 218M 2015-06-30
NN (L) European Hi Yld I Cap EUR H ii -1% 0% 0% 2% 9% 1185M 2015-06-30
db x-trackers II iBoxx EUR LqCpNnFn1C -1% -2% 0% -2% 2% 33M 2015-06-30
Amundi ETF Euro Corp Fncls iBoxx -2% -2% 0% -2% 4% 113M 2015-06-30
Sub Sri Thai Property Fund Ord 0% -1% 0% 0% 3% - 2015-05-31
MiraeAsset ASEAN Select Q Feeder Eq 1 I -3% -6% 0% -6% 10% 2527M 2015-06-30
Pictet Total Return-Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
MLIS York Event Driven UCITS E6C -5% -3% 0% 1% 10% 4295M 2015-06-30
NN (L) US High Dividend I Cap EUR H i -1% 1% 0% -2% 9% 737M 2015-06-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2015-06-30
Nordea-1 Emerging Market Bond HBI NOK -2% 0% 0% 2% 2% 2249M 2015-06-30
NAB Obligationen FW (CHF) DC -1% -2% 0% 0% 2% 175M 2015-06-30
BNY Mellon Global Dynamic Bd C $ 0% -1% 0% 0% 3% 305M 2015-06-30
Piolet Partners Fund Ltd 0% 0% 0% 1% 7% 43M 2015-06-30
Morgan Stanley Inst Lqudty Prime Cash 0% 0% 0% 0% 0% - 2015-06-30
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31

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