Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
SHBNPP Corporated PF Bond 29 0% 0% 3% 2% 3% 4295M 2015-08-31
SHBNPP Corporated PF Bond 30 0% 0% 3% 2% 3% 4295M 2015-08-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 2% 1% 2% 4295M 2015-08-31
SHBNPP Corporated PF Bond 35 0% 0% 3% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
Antares Prof Listed Property -1% 0% 25% 7% 8% 140M 2015-04-30
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Oasis Crescent Global Income B USD Inc 0% 0% 1% 1% 4% 43M 2015-07-31
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 644M 2014-07-31
Marquis Balanced Income Port Ser E 1% 0% 5% 3% 7% 299M 2015-07-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 2% 1% 2% 4295M 2015-08-31
Hi Pension Fund PF Government Bond 27 0% 0% 3% 1% 3% 4295M 2015-08-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 2% 1% 3% 4295M 2015-08-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-08-31
CSF (Lux) Global Responsible Eqs EB EUR 1% 0% 25% 12% 14% 62M 2015-07-31
First State Emerg Mkts Bd B USD Acc 1% 0% 7% 8% 2% 129M 2014-10-31
LO Gateway Development Finance (USD) P 0% 0% 1% 0% 1% 123M 2015-07-31
CAPB Funds High Growth Markets G -2% 0% -6% 0% -4% - 2015-06-30
First Asset Active Canadian Div ETF Comm 2% 0% 0% 3% 0% 2M 2015-07-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 2% 2% 4295M 2015-08-31
HSBCEMP BMG 0% 0% 2% 0% 4% 4295M 2015-05-31
BlackRock ISF Europe Index EUR Instl Acc 3% 0% 19% 17% 15% 132M 2015-07-31
BioShares™ Biotechnology Products -8% 0% 0% 25% 31% - 2015-08-31
Mi-Fonds (CH) Instl Government Bd CHF Y 0% 0% 8% 3% 3% 65M 2015-05-31
BMRGOB3 E2 0% 0% 2% 1% 3% 4295M 2015-08-31
Revelation Special Situations Fd Ltd USD 1% 0% 7% 4% 8% 72M 2013-08-31
Héraclès 0% 0% 0% 2% 0% 2M 2015-07-31
Signet Global Multi Strategy GBP -1% 0% 2% 2% 3% 11M 2015-06-30
Fondguide Bas 2% 0% 8% 0% 3% 22M 2014-02-28

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