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 PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-09-30
MiraeAsset Glbl Div Inc Fdr Bd Bal 1 CP 0% 0% 5% 4% 6% 4295M 2014-09-30
KB Value Focus 30 Feeder Bond Bal CP 0% 2% 5% 5% 6% 4295M 2014-09-30
UBSHana Dimsum Bond CF 0% 2% 3% 1% 3% 2333M 2014-09-30
Shinyoung High Dividend Feeder Equity I -2% 0% 0% 0% 4% 4295M 2014-09-30
Templeton BRIC Adv -9% -2% 4% 0% -3% - 2014-09-30
Gotham Neutral Institutional 0% 1% 13% 6% 11% - 2014-09-30
Dreyfus Connecticut Y 0% 1% 7% 7% 9% - 2014-09-30
Franklin CA Tax-Free Inc Adv 0% 2% 11% 11% 5% - 2014-09-30
Franklin Mutual Recovery Adv -3% -4% 10% 1% 5% - 2014-09-30
3 Banken Unternehmensanleihen-Fonds I T 0% 1% 7% 6% 7% 80M 2014-09-30
Credit Suisse FI Enhanced Europe50 ETN -5% -10% 11% -2% 20% - 2014-09-30
UBS ETF MSCI Can 100% Hdgd to CHF A acc -3% 0% 18% 10% 18% 197M 2014-09-30
UBS ETF MSCI Can 100% Hdgd to EUR A acc -3% 0% 19% 11% 18% 213M 2014-09-30
UBS ETF MSCI Can 100% Hdgd to USD A acc -3% 0% 19% 11% 18% 182M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to USD A acc 0% 0% 13% 5% 18% 436M 2014-09-30
UBS ETF MSCI UK 100% Hdgd to CHF A acc -3% -1% 5% 0% 5% 202M 2014-09-30
UBS ETF MSCI UK 100% Hdgd to EUR A acc -3% -1% 5% 0% 5% 119M 2014-09-30
UBS ETF MSCI UK 100% Hdgd to USD A acc -2% -1% 5% 0% 5% 168M 2014-09-30
UBS ETF MSCI United Kingdom GBP A acc -2% 0% 5% 0% 6% 433M 2014-09-30
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 1% 1% 1% 76M 2014-09-30
Delta Lloyd Sub-sovereign Bond 0% 2% 8% 7% 4% 417M 2014-09-30
Delta Lloyd Collateralized Bond 0% 1% 6% 7% 5% 419M 2014-09-30
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-09-30
Platinum Japan Fund Ltd Class D -1% -1% 6% 0% 0% - 2014-09-30
Aspect Diversified Fund GBP 1% 6% 11% 6% 0% 586M 2014-09-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Delta Lloyd Corporate Bond 0% 1% 8% 6% 7% 691M 2014-09-30

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