Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi HK Defensive Balanced I3 0% 1% 7% 2% 4% 78M 2014-08-31
PineBridge Emerging Europe Equity Y -1% -3% 2% -6% 7% 47M 2014-08-31
PineBridge Europe Small Cap Equity Y 0% -7% 12% -3% 11% 116M 2014-08-31
Mirae Asset India Sector Leader Equity I 3% 8% 60% 29% 14% 56M 2014-08-31
First State Asia Pacific Select III 1% 5% 15% 12% 9% 9M 2014-08-31
First State Global Emerg Mkts Sel III 1% 3% 17% 9% 11% 160M 2014-08-31
PineBridge American Equity Y 4% 4% 23% 8% 9% 79M 2014-08-31
PineBridge Global Bond Y 0% 0% 5% 4% 4% 51M 2014-08-31
PineBridge Global Emerg Mkts Foc Eq Y 4% 6% 23% 11% 9% 38M 2014-08-31
PineBridge Glbl Emerg Markets Bd Y 0% 0% 11% 7% 8% 89M 2014-08-31
First State Global Bond III 0% 0% 2% 2% 4% 17M 2014-08-31
First State Hi Quality Bd III 0% 1% 5% 4% 5% 138M 2014-08-31
PineBridge Strategic Bond YD 1% 0% 7% 4% 5% 16M 2014-08-31
PineBridge Japan New Horizon Equity Y -3% 2% 2% -6% 1% 38M 2014-08-31
PineBridge US Large Cap Research Enhnd Y 3% 4% 26% 9% 7% 61M 2014-08-31
First State Worldwide Leaders III 0% -1% 17% 4% 3% 47M 2014-08-31
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-08-31
First State GUF HKD Bond III 0% 0% 5% 4% 0% 5M 2014-08-31
Palomar Fund 0% 0% 0% 0% 1% - 2014-08-31
inProp UK Commercial Property Fd A Oct12 1% 6% 16% 12% 11% 142M 2014-08-31
JB Inst BVG LPP 40 CHF 3a 1% 1% 9% 6% 5% 21M 2014-08-31
JB Inst CHF Domestic BF CHF 3a 1% 1% 6% 6% 2% 300M 2014-08-31
Eagle MLP Strategy I 8% 14% 38% 25% 29% - 2014-08-31
Goldman Sachs Retire Port Complt Instl 0% 0% 7% 3% 3% - 2014-08-31
Passage to India Opportunity Fund, A 17% 59% 297% 169% 0% 22M 2014-08-31
Quest Tracker Index (QTI) Program 3% 6% 12% 6% 2% 377M 2014-08-31
Gottex Alternative Credit Fund 0% 0% 7% 4% 0% 81M 2014-08-31
Riverloft Capital Partners LP 1% 3% 32% 13% 12% 127M 2014-08-31
Riverloft Offshore Fund Ltd 1% 3% 32% 13% 11% 19M 2014-08-31
Prescient Absolute Balanced B1 0% 3% 14% 6% 15% 444M 2014-08-31

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