Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 39M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -
AT Disciplined Equity Institutional 0% 0% 0% 0% -2% - 2014-01-31
FP Argonaut European Enh Inc I GBP Acc 0% 0% 0% 0% 0% 145M 2013-12-31
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Shinyoung RP Income Bal Fdr Bd Bal F 0% 0% 0% 0% 1% 1M 2014-02-28
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
GPP Global Macro AUD 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
AVI Partners Capital Fd-Eur Pro Fd Cla B 0% 0% 0% 0% 0% - -
MassMutual Premier Focused Intl R4 0% 0% 0% 0% 0% - 2014-04-30
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31

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