Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
UBS ETF MSCI Can 100% Hdgd to CHF A acc 1% 7% 24% 15% 24% 204M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to EUR A acc 1% 7% 25% 15% 25% 215M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to USD A acc 1% 7% 25% 15% 25% 184M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to USD A acc 1% -2% 19% 4% 19% 432M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to CHF A acc 1% 0% 9% 3% 9% 203M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A acc 1% 0% 9% 3% 9% 123M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to USD A acc 1% 0% 9% 3% 9% 164M 2014-08-31
UBS ETF MSCI United Kingdom GBP A acc 2% 0% 9% 3% 9% 446M 2014-08-31
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 1% 1% 1% 59M 2014-08-31
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
Delta Lloyd Collateralized Bond 0% 1% 7% 6% 5% 415M 2014-08-31
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-08-31
Platinum Japan Fund Ltd Class D -1% 4% 14% 1% 0% - 2014-08-31
Aspect Diversified Fund GBP 5% 7% 6% 5% 0% 619M 2014-08-31
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-08-31
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-08-31
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-08-31
Delta Lloyd Corporate Bond 1% 1% 9% 6% 8% 689M 2014-08-31
Vanguard Extended Dur Trs Idx InstlPlus 7% 8% 24% 31% 25% - 2014-08-31

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