Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KyoboAXA PF Investment Pool Idx Eq 2-1 -1% 1% 0% -1% 0% 2758M 2014-08-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 11M 2014-08-31
PingAn Infore Growth (An Yun 6) 0% 1% 0% 0% 0% - 2014-08-31
Geraty Investment Partners, LP 0% 1% -1% -6% 0% - 2014-08-31
Van Eyk Blueprint Alternatives Plus 0% -1% -3% -1% 0% - 2014-08-31
Zurich Balanceado I 1% 3% 0% 7% 8% 1767M 2014-08-31
Zurich Bursátil 90 I 3% 3% 0% 8% 7% 4295M 2014-08-31
Zurich Cash Plus I 0% 1% 0% 4% 5% 4295M 2014-08-31
Zurich Creciente I 3% 6% 0% 11% 13% 4295M 2014-08-31
Zurich Equilibrio 30 I 1% 2% 0% 6% 6% 4295M 2014-08-31
Zurich Mundo Emergente I 3% 12% 0% 21% 22% 4295M 2014-08-31
Zurich Mundo Europeo I 2% 1% 0% 10% 14% 4295M 2014-08-31
Zurich Mundo Latam I 7% 14% 0% 23% 23% 4295M 2014-08-31
Zurich Patrimonio I 1% 2% 0% 8% 9% 4295M 2014-08-31
Zurich Select Global I 3% 6% 0% 14% 17% 4295M 2014-08-31
Zurich USA I 3% 4% 0% 5% 9% 17M 2014-08-31
Assetplus Chn Rich TgthrPens Fdr Eq 1 Ce 0% 10% 0% 4% 10% 4295M 2014-08-31
HealthCor Long Offshore Master Fund, L.P 7% 9% 34% 11% 23% 133M 2014-08-31
Boost FTSE MIB 3x Short Daily ETP 0% 9% 0% -36% -37% 7M 2014-08-31
Boost FTSE MIB 3x Leverage Daily ETP -2% -17% 0% 19% 13% 20M 2014-08-31
NBAD Oneshare MSCI UAE ETF AED 0% -13% 65% 26% 26% 130M 2014-08-31
QAM Global Equities Fund Ltd Class B 1% 5% 0% 11% 18% - 2014-08-31
Act II Long/Short Fund Class U 0% 0% 0% -7% -1% 8M 2014-08-31
East Coast Investment Grade Fd Class U -1% -1% 1% 0% 0% 67M 2014-08-31
East Coast Investment Grade Fd Class G -1% -1% 2% 0% 1% 67M 2014-08-31
East Coast Invest Grade II Fd Class U -1% -1% 0% 0% 1% - 2014-08-31
Cheyne Total Return Credit Fund 12/2019 5% 4% 25% 11% 23% 80M 2014-08-31
East Coast Invest Grade II Fd Class G -1% 0% 2% 1% 1% - 2014-08-31
Raven Rock Income II Fund Class UI 0% 0% 0% 0% 0% 402M 2014-08-31

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