Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Platinum Arbitrage Opportunities A USD 0% -1% -13% -3% -9% - 2015-04-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
Legg Mason Western Asset Cash Plus Tr M 0% 0% 2% 1% 3% 102M 2015-06-30
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Evocati Índice de Preços Inst FI RF LP 0% 2% 0% 2% -1% 10M 2014-03-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 1% 1% 2% 1% 161M 2015-05-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
Eastspring Inv Asian HY Bd B 0% 2% 3% 4% 4% 157M 2015-06-30
CS BF (Lux) Inflation Linked CHF EB 0% 0% 0% 2% 0% 294M 2015-06-30
ICBCCS Interval Pure Bond Fund 0% 1% 7% 3% 5% 4295M 2015-06-30
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Alto Global Fund 0% 23% -6% 23% 10% 77M 2015-05-31
Islandbridge Opportunites Fund 0% 0% 0% 0% 0% 14M 2014-06-30
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 1% 2% 4295M 2015-06-30
HSBCGOB BIG 0% 0% 2% 1% 5% 3927M 2015-05-31
HSBCGOB BIK 0% 0% 2% 1% 5% 3927M 2015-05-31
HSBCEMP BIK 0% 0% 2% 1% 0% 4295M 2015-05-31
LGT Alternative Invest (USD)I2 0% 1% 0% 4% 6% 48M 2015-05-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
Done Hedge Fund 0% 2% 9% 5% 11% 18M 2015-05-31
Franklin Floating Rate N Dis $ 0% 1% 1% 2% 2% 1912M 2015-05-31
Man-Multi Strat S6 Ltd EUR 0% 0% 0% 0% 1% 23M 2013-12-31
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
Sanctum Fixed Income 0% 1% 0% 0% 5% - 2014-12-31

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