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 Dividend Income Fdr Bd Bal CP 2% 4% 8% 5% 9% 4295M 2015-04-30
KB Star Euro Index Feeder Eq-Deriv DS -2% 7% 16% 15% 19% 4295M 2015-04-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-04-30
MiraeAsset Glbl Div Inc Fdr Bd Bal 1 CP 0% 1% 5% 1% 5% 4295M 2015-04-30
KB Value Focus 30 Feeder Bond Bal CP 0% 2% 8% 4% 7% 4295M 2015-04-30
Shinyoung High Dividend Feeder Equity I 5% 9% 0% 12% 9% 4295M 2015-04-30
Templeton BRIC Adv 13% 12% 11% 12% -2% - 2015-04-30
Gotham Neutral Institutional 0% -2% -4% -5% 4% - 2015-04-30
Dreyfus Connecticut Y 0% -1% 4% 0% 7% - 2015-04-30
Franklin CA Tax-Free Inc Adv 0% -1% 7% 0% 5% - 2015-04-30
Franklin Mutual Recovery Adv 1% 3% -1% 2% 5% - 2015-04-30
3 Banken Unternehmensanleihen-Fonds I T 0% 1% 5% 1% 6% 96M 2015-04-30
Credit Suisse FI Enhanced Europe50 ETN 9% 15% -7% 14% 14% - 2015-04-30
UBS ETF (LU) MSCI EMU hedged USD acc -1% 8% 17% 16% 22% 1597M 2015-04-30
UBS ETF (LU) MSCI UK hedged CHF 3% 4% 4% 6% 6% 462M 2015-04-30
UBS ETF (LU) MSCI UK hedged EUR acc 3% 4% 5% 7% 7% 251M 2015-04-30
UBS ETF (LU) MSCI UK hedged USD acc 3% 4% 5% 7% 7% 558M 2015-04-30
UBS ETF (LU) MSCI United Kingdom acc 3% 4% 5% 7% 8% 706M 2015-04-30
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 1% 0% 1% 183M 2015-04-30
Delta Lloyd Sub-sovereign Bond 0% 0% 8% 1% 5% 409M 2015-04-30
Delta Lloyd Collateralized Bond 0% 0% 6% 1% 5% 428M 2015-04-30
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2015-04-30
Platinum Japan Fund Ltd Class D 2% 9% 16% 11% 0% - 2015-04-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Delta Lloyd Corporate Bond 0% 0% 5% 1% 7% 737M 2015-04-30
Vanguard Extended Dur Trs Idx InstlPlus -5% -12% 24% 0% 22% - 2015-04-30
FvS Dividend I 0% 7% 31% 12% 19% 74M 2015-04-30
FvS Dividend CHF - I 0% 7% 12% -2% 13% 78M 2015-04-30

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