Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IBK Pension Active 20 Feeder Bond Bal 0% 1% 4% 2% 5% 2625M 2014-08-31
IBK Pension Index 30 Feeder Bond Bal 0% 1% 3% 1% 4% 3350M 2014-08-31
IBK Pension Active 50 Feeder Bond Bal 0% 2% 7% 3% 6% 2918M 2014-08-31
IBK Pension Index 40 Feeder Bond Bal 0% 1% 4% 1% 5% 4295M 2014-08-31
IBK Pension Feeder Bond 0% 1% 3% 2% 4% 4295M 2014-08-31
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% - 2014-08-31
Allianz Euro Oblig Court Terme ISR I A/I 0% 0% 0% 0% 1% - 2014-08-31
Lemanik SICAV Adwise L/S C Instl EUR 0% 0% 7% 1% 6% 60M 2014-08-31
Prudential Balanced X 0% 3% 19% 8% 20% 4295M 2014-08-31
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2014-08-31
ComStage S&P SMIT 40 Index TRN ETF -1% 6% 21% 20% -2% 26M 2014-08-31
Muzinich Credithedge Master Fund 0% 0% 7% 3% 7% 1235M 2014-08-31
Allianz PF Pension Fund Equity 12 0% 3% 9% 1% 2% 4295M 2014-08-31
MiraeAsset Flexible Emerg EqBal-FoF 1 Cs 0% 4% 14% 7% 5% 1390M 2014-08-31
MiraeAsset Div Prm Fdr Eq Bal-Deriv CI 1% 5% 20% 13% 17% 4295M 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Bank Windhoek Commercial Income A 0% 1% 6% 4% 6% 435M 2014-08-31
Woori Frontier New IdxAlp Eq-Deriv F1 CF -1% 2% 6% 0% 5% 4295M 2014-08-31
KyoboAXA Great S-MCap Val Fdr BdBal 1 CP 1% 2% 6% 4% 6% 366M 2014-08-31
Hotchkis & Wiley Global Value I 3% 1% 21% 6% 24% - 2014-08-31
MiraeAsset Global Dyn Plus Fdr Bd 1 CF 0% 1% 8% 5% 6% 4295M 2014-08-31
KIVAM 10 Year Investment Equity 1 CI 0% 0% 0% 0% 0% 4295M 2014-08-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-08-31
KIM Sinjong for Instl Invr MMF 1 CP1 0% 0% 2% 1% 2% 4295M 2014-08-31
Assetplus PF Pension Fund Equity 11 3% 8% 25% 17% 18% 4295M 2014-08-31
DWS US Treasury Money Instl 0% 0% 0% 0% 2% - 2014-08-31
Amundi ETF MSCI Europe ex Financials A/I 1% 0% 17% 6% 14% 10M 2014-08-31
UBS(Irl)ETFplc- Soltv Glb Pure GM $A-dis 2% 14% 0% 31% -23% 6M 2014-08-31
Water Island Global -2% -1% 17% 8% 9% - 2014-08-31
AZ Multi Asset Instl Europe D A EUR 1% 0% -2% 2% -10% 435M 2014-08-31

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