Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NIF Global Flexible E 0% 0% 0% 0% 0% 0M 2014-04-30
SHBNPP Japan Tops Corp Fdr Eq 1 Cw Hdgd 3% -1% 0% -9% 2% 4295M 2014-05-31
Golden Peak Global Fund 22% 0% 0% 22% -50% - 2014-01-31
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 4% 0% 0% 0% - 2015-04-30
BBVA Familia GLOBA 0% 1% 0% 0% 6% 4295M 2015-01-31
KB Star S&P500 Index Feeder Eq-Deriv DS 1% 4% 0% 1% 7% 4295M 2015-04-30
Kiwoom Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 950M 2013-09-30
Coho Relative Value Equity Institutional 4% 2% 0% 0% 9% - 2014-02-28
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
CS BF (Lux) Short-Term Sfr I 0% 0% 0% 0% 0% 383M 2014-05-31
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
Shinyoung High Dividend Feeder Equity I 5% 9% 0% 12% 9% 4295M 2015-04-30
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
CS BF (Lux) Corp Shrt Dur EUR I 0% 0% 0% 1% 2% 371M 2014-05-31
Pingan Jinyun Trust38 (ShangshanWater 4) 0% 0% 0% 0% 0% - 2013-08-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 17M 2014-05-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 10M 2014-05-31
KDB Asia Best Hybrid Feeder Equity Cw 0% -1% 0% 1% -2% 4295M 2014-06-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 342M 2013-09-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Copernican British Banks Fund Trust Unit 3% 8% 0% 0% 0% 21M 2013-11-30

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