Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (CH) Inv Fd - Money Market CHF U-X 0% 0% 0% 0% 0% 1117M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
The India IT Fund 0% 0% 0% 0% 0% 7M -
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -
Protectus Aggressive Fund 0% 0% 0% 0% 0% - -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2210M 2014-07-31
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
LS Strategic Partners V Euro Offshore LP 0% 0% 0% 0% 0% - -
ZRITC Zhiyuan Trust 1 0% 0% 0% 0% 0% - -
CCB U.Rich Bond Investment Trust 9 0% 0% 0% 0% 0% - -
Pingan Golden Selected 12-3 0% 0% 0% 0% -1% - 2012-11-30
CITIC Snowlight frost&snow 1 0% 0% 0% 0% 0% - -
YNIT WanYong Trust 1 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
SITIC KaiShui 2012 Securities Inv Trust 0% 0% 0% 0% 0% - -
Dongbu Good Dividend 30 Fdr Bd Bal 1 CI 1% 0% 0% 1% 2% 3065M 2013-02-28
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Cheyne Multi Strategy Liquid Fund 0% 0% 0% 0% 0% - -
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A SGD H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A SGD Mdis H 0% 0% 0% 0% 0% - -
The Prospect Fund, LP 16% 0% 0% 16% 0% - 2013-01-31
MyAsset Moderato Feeder Bond Balanced F 0% 0% 0% 0% 0% 651M 2013-04-30
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
Cogitam AR Equities 0% 0% 0% 0% 0% - -
BNPP L1 Equity World Technology P C -2% 0% 0% 0% 2% 54M 2013-04-30
BNPP L1 Equity USA Growth P C 0% 0% 0% 0% 2% 1270M 2013-04-30

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