Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Enhanced European Lg-Shrt QIF DN H $ 0% -2% -14% -14% -3% - 2014-08-31
Franklin Floating Rate II I Qdis € H1 0% 0% 3% 1% 3% 499M 2014-08-31
Amundi Fds Convertible Global IHU-C 0% 0% 10% 3% 8% 415M 2014-08-31
Turner Emerging Markets Institutional 0% 0% 14% 0% 15% - 2014-08-31
Morgan Stanley Inst Global Quality I 1% 0% 18% 5% 18% - 2014-08-31
Eaton Vance Currency Income Advantage I 0% 1% 6% 4% 5% - 2014-08-31
Focused Capital Boston 0% 3% 11% 0% 23% 4M 2014-08-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 1% 3% 2% 3% 76M 2014-08-31
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 1% 3% 2% 3% 63M 2014-08-31
Taliesin Property ZDP 2018 0% 1% 0% 4% 7% - 2014-08-31
Western Asset Macro Opportunities I 0% 1% 15% 8% 15% - 2014-08-31
Western Asset Macro Opportunities IS 0% 1% 15% 8% 15% - 2014-08-31
Templeton Emerging Markets Bal Adv 1% 4% 10% 5% 5% - 2014-08-31
BlackRock Short Obligations Instl 0% 0% 0% 0% 0% - 2014-08-31
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2014-08-31
ClearBridge Energy MLP & Infras I 6% 10% 35% 22% 35% - 2014-08-31
MiraeAsset Div Inc Fdr Bd Bal-Deriv CP 0% 2% 12% 8% 12% 4295M 2014-08-31
KB Star Euro Index Feeder Eq-Deriv DS 0% -2% 18% 4% 15% 4295M 2014-08-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-08-31
MiraeAsset Glbl Div Inc Fdr Bd Bal 1 CP 0% 1% 7% 4% 7% 4295M 2014-08-31
KB Value Focus 30 Feeder Bond Bal CP 1% 2% 5% 4% 6% 4295M 2014-08-31
UBSHana Dimsum Bond CF 0% 2% 3% 1% 3% 2755M 2014-08-31
Shinyoung High Dividend Feeder Equity I 1% 0% 0% 0% 6% 4295M 2014-08-31
Templeton BRIC Adv 4% 13% 24% 10% -2% - 2014-08-31
Gotham Neutral Institutional 0% 0% 14% 7% 13% - 2014-08-31
Dreyfus Connecticut Y 1% 1% 0% 7% 10% - 2014-08-31
Franklin CA Tax-Free Inc Adv 1% 1% 14% 10% 5% - 2014-08-31
Franklin Mutual Recovery Adv 0% 0% 17% 4% 6% - 2014-08-31
3 Banken Unternehmensanleihen-Fonds I T 0% 1% 8% 6% 7% 89M 2014-08-31
Credit Suisse FI Enhanced Europe 50 ETN 1% -4% 0% 3% 30% - 2014-08-31

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