Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi HK Defensive Balanced I3 -1% 0% 3% 0% 3% 78M 2014-09-30
PineBridge Emerging Europe Equity Y -7% -13% -12% -13% 7% 40M 2014-09-30
PineBridge Europe Small Cap Equity Y -6% -12% -1% -9% 11% 103M 2014-09-30
Mirae Asset India Sector Leader Equity I -1% 2% 43% 27% 13% 55M 2014-09-30
First State Asia Pacific Select III -4% 0% 7% 8% 8% 9M 2014-09-30
First State Global Emerg Mkts Sel III -4% -2% 5% 4% 10% 161M 2014-09-30
PineBridge American Equity Y -2% 0% 17% 6% 9% 76M 2014-09-30
PineBridge Global Bond Y -3% -4% 0% 0% 4% 48M 2014-09-30
PineBridge Global Emerg Mkts Foc Eq Y -7% -4% 7% 3% 8% 34M 2014-09-30
PineBridge Glbl Emerg Markets Bd Y -3% -3% 5% 4% 7% 80M 2014-09-30
First State Global Bond III -3% -4% -2% -1% 4% 16M 2014-09-30
First State Hi Quality Bd III 0% 0% 4% 4% 5% 138M 2014-09-30
PineBridge Strategic Bond YD -2% -1% 3% 2% 5% 16M 2014-09-30
PineBridge Japan New Horizon Equity Y 0% -2% -6% -7% 1% 35M 2014-09-30
PineBridge US Large Cap Research Enhnd Y -2% 0% 20% 6% 7% 59M 2014-09-30
First State Worldwide Leaders III -4% -5% 6% 0% 2% 44M 2014-09-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-09-30
First State GUF HKD Bond III 0% 0% 3% 3% 0% 5M 2014-09-30
Palomar Fund 0% 0% 0% 0% 2% - 2014-09-30
JB Inst BVG LPP 40 CHF 3a 0% 2% 8% 6% 4% 22M 2014-09-30
JB Inst CHF Domestic BF CHF 3a 0% 1% 5% 5% 2% 297M 2014-09-30
Eagle MLP Strategy I -3% 0% 31% 21% 25% - 2014-09-30
Goldman Sachs Retire Port Complt Instl -3% -3% 1% 0% 1% - 2014-09-30
Quest Tracker Index (QTI) Program 0% 3% 12% 6% 3% 377M 2014-09-30
Gottex Alternative Credit Fund 0% 0% 6% 5% 0% 81M 2014-09-30
Nordea Vakaa Tuotto I K 0% 1% 11% 7% 22% 469M 2014-09-30
Nordea Vakaa Tuotto I T 0% 1% 11% 7% 22% 469M 2014-09-30
Prescient Absolute Balanced B1 0% 2% 11% 7% 15% 440M 2014-09-30
Prescient Absolute Balanced B3 0% 3% 12% 7% 15% 440M 2014-09-30
BlackRock USD High Yield Bd-FoF I Hdgd -1% -1% 0% 0% 1% 4295M 2014-09-30

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