Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
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
EGShares TCW EM Short Trm IG Bd ETF 0% 0% 0% 0% 0% - -
GFP Long Mining CHF - I 6% 0% 0% 0% 4% 7M 2014-02-28
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
Centralis Event Driven Energy Fund LP -1% 0% 0% -1% -1% - 2014-02-28
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% - -
DB PWM Dynamic Multi Asset Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Dynamic Multi Asset Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Enhanced Inc E Inc 1% 0% 0% 0% 1% - 2014-04-30
DB PWM Diversified Cnsrv Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Cnsrv Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Core Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Core Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Growth Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Growth Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Max Growth Portfolio E Inc 0% 0% 0% 0% 0% 39M 2014-04-30
DB PWM Max Growth Portfolio E Acc 0% 0% 0% 0% 0% 39M 2014-04-30
DB PWM Max Growth Portfolio F Inc 0% 0% 0% 0% 0% 39M 2014-04-30
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
JHancock Retire Living thru II 2055 I 0% 0% 0% 0% 1% - 2014-04-30
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
CVC Credit Partners EUR C 0% 0% 0% 0% 1% - 2014-06-30
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -

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