Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Inst World BF (CHF hedged) CHF A2 0% 1% 6% 5% 3% 125M 2014-09-30
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y -5% -6% -1% 0% 3% 86M 2014-09-30
Canara Robeco Liquid Reg Mn Div 0% 1% 7% 5% 0% 4295M 2014-09-30
BEA Union Investment China A-Share Eq I 1% 12% 4% 4% 0% 40M 2014-09-30
Amundi HK Growth I3 -4% -2% 2% -2% 5% 41M 2014-09-30
Amundi HK Money Market USD I 0% 0% 0% 0% 0% 34M 2014-09-30
Amundi HK-Balanced Classic Instl III USD -3% -1% 3% -1% 5% 68M 2014-09-30
PineBridge Asia ex Japan Small Cap Eq Y -4% -1% 21% 12% 8% 47M 2014-09-30
Amundi HK Defensive Balanced I3 -1% 0% 3% 0% 3% 78M 2014-09-30
PineBridge Emerging Europe Equity Y -7% -13% -12% -13% 7% 40M 2014-09-30
PineBridge Europe Small Cap Equity Y -6% -12% -1% -9% 11% 103M 2014-09-30
Mirae Asset India Sector Leader Equity I -1% 2% 43% 27% 13% 55M 2014-09-30
First State Asia Pacific Select III -4% 0% 7% 8% 8% 9M 2014-09-30
First State Global Emerg Mkts Sel III -4% -2% 5% 4% 10% 161M 2014-09-30
PineBridge American Equity Y -2% 0% 17% 6% 9% 76M 2014-09-30
PineBridge Global Bond Y -3% -4% 0% 0% 4% 48M 2014-09-30
PineBridge Global Emerg Mkts Foc Eq Y -7% -4% 7% 3% 8% 34M 2014-09-30
PineBridge Glbl Emerg Markets Bd Y -3% -3% 5% 4% 7% 80M 2014-09-30
First State Global Bond III -3% -4% -2% -1% 4% 16M 2014-09-30
First State Hi Quality Bd III 0% 0% 4% 4% 5% 138M 2014-09-30
PineBridge Strategic Bond YD -2% -1% 3% 2% 5% 16M 2014-09-30
PineBridge Japan New Horizon Equity Y 0% -2% -6% -7% 1% 35M 2014-09-30
PineBridge US Large Cap Research Enhnd Y -2% 0% 20% 6% 7% 59M 2014-09-30
First State Worldwide Leaders III -4% -5% 6% 0% 2% 44M 2014-09-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-09-30
First State GUF HKD Bond III 0% 0% 3% 3% 0% 5M 2014-09-30
Palomar Fund 0% 0% 0% 0% 2% - 2014-09-30
inProp UK Commercial Property Fd A Oct12 0% 4% 15% 12% 11% 140M 2014-09-30
JB Inst BVG LPP 40 CHF 3a 0% 2% 8% 6% 4% 22M 2014-09-30
JB Inst CHF Domestic BF CHF 3a 0% 1% 5% 5% 2% 297M 2014-09-30

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