Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
Hedgemon Alternative, LP 1% 0% -5% 0% 0% 0M 2015-06-30
Babson Capital Global Loan E CHF ACC 1% 0% 1% 1% 1% 4295M 2015-02-28
Legg Mason Western Asset Cash Plus Tr M 0% 0% 2% 1% 3% 102M 2015-06-30
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporate PF Bond 15 0% 0% 5% 2% 4% 4295M 2015-08-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
BlackRock GIF Global Gov Bond Index X2 0% 0% -7% -3% -2% 118M 2015-08-31
First State Emerg Mkts Bd B GBP Hdg Inc 1% 0% 7% 9% 2% 80M 2014-10-31
F&C Institutional Ret Annuity 4 £ Acc 2% 0% 11% 1% 11% - 2015-08-31
UBS (CH) IF Global Bonds 3 U-X 3% 0% -1% -5% 0% 596M 2015-07-31
Sandhurst Strategic Income B 0% 0% 3% 1% 4% - 2015-05-31
Pioneer Instl Fds Euro Crp Bd 1-5 yrs 0% 0% 2% 0% 2% - 2015-03-31
Swisscanto (LU) EF Sel International R 1% 0% 0% 16% 17% 189M 2015-07-31
AXESMP E2 0% 0% 0% 0% 0% 3089M 2015-08-31
DLP-1 A 0% 0% 2% 1% 5% 1373M 2015-08-31
BMRGOB2 NC2 0% 0% 3% 1% 3% 4295M 2015-08-31
BMERPZO NC 0% 0% 2% 1% 4% 4295M 2015-08-31
BMRGOB3 NC2 0% 0% 3% 1% 3% 4295M 2015-08-31
FMG Global Hedge B EUR 2% 0% -11% -10% 0% - 2010-10-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
iShares TecDAX® (DE) -3% 0% 38% 25% 1% 254M 2015-08-31
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
CRM Partners LP 0% 0% 14% 5% 8% 56M 2015-06-30
Algert U.S. Large Cap Active Extension -2% 0% 8% 3% 19% - 2015-06-30
AlphaGen Capella Fund Limited (Class B) 1% 0% 4% 3% 10% 2071M 2015-07-31
Class ISI12 Man Dynamic Selection USD 0% 0% 1% 0% 4% 193M 2015-02-28
Yield Curve Opportunity Fund 0% 0% -2% 0% 15% - 2013-03-31
Strategic Global Opportunities EURO 0% 0% -10% -6% -3% - 2012-09-30
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information