Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
CBR OPPORT CMDTIES-A-USD-FD 3% 0% -9% -5% -8% 27M 2013-08-31
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
CBR OPPORT CMDTIES-A-CHF-FD 3% 0% -10% -5% -7% 25M 2013-08-31
Portland India Fund A -18% -33% -27% -37% -31% 0M 2013-08-31
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
HINDE GOLD FUND 9% 2% -23% -21% 0% - 2013-08-31
CamGestion Club Patrimoine I 0% -1% 0% 0% 1% 85M 2013-08-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
Voleon Investors Fund 7% 8% 72% 46% 21% 8M 2013-08-31
Allianz Pimco TotRet Fdr Bd-FoF CF Hdgd 0% -2% 0% 0% -3% 4295M 2013-08-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Dongbu 2.0Levg CoveredCall Eq-Deriv 1 CI 2% -8% 0% 0% -1% 222M 2013-08-31
Aquila Three Peaks Opportunity Growth Y -1% 2% 30% 21% 7% - 2013-08-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
Aquila Three Peaks High Income Y 0% 0% 3% 1% 5% - 2013-08-31
MiraeAsset Global Income Fdr Bd Bal 1 Cs -1% -2% 0% 0% -2% 4295M 2013-08-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% 1567M 2013-08-31
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Woori Smrt Invr Acc Corp Fdr EqBal-FoF 1 1% 0% 0% 0% 0% 495M 2013-08-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31

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