Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Navigator Equity Hedged I -1% 1% 1% 1% 0% - 2014-12-31
AIP Dynamic Alternative Strategies I 0% 0% 0% 0% 0% - 2015-03-31
Morgan Stanley Inst High Yield IS 0% 3% 0% 3% 0% - 2015-03-31
MassMutual RetireSMART Cnsrv R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART Cnsrv R3 0% 0% 0% 0% 0% - 2014-04-30
Larrain Vial SICAV LatAm High Yield Bd I 0% 0% 0% 0% 0% 95M 2015-03-31
Threadneedle (Lux) Global Strat Bd DEC 0% 0% -4% 0% 0% 14M 2015-03-31
Pioneer Short Term Income K 0% 0% 0% 0% 0% - 2015-03-31
Manulife GF European Growth I -2% 3% -7% 3% 0% 100M 2015-03-31
TIGER200 Leverage 3% 10% -3% 10% 0% 4295M 2015-03-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
FMG China Fund A USD -5% -6% -28% -28% 0% 4M 2011-12-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Pyxis Money Market Fund II Inst 0% 0% 0% 0% 0% - 2012-11-30
UBS (CH) IF Global Bonds Passive IA1 1% -4% 3% -4% 0% 286M 2015-03-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
FP Hexam Global Em Mkt I 2% 2% -10% 2% 0% 5M 2015-03-31
JPMorgan Managed Income Select 0% 0% 0% 0% 0% - 2015-03-31
Legg Mason Cap Mgmt Value FI 3% 14% 6% 14% 0% - 2012-03-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2731M 2015-03-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2731M 2015-03-31
AXA Court Terme I 0% 0% 0% 0% 0% 1078M 2015-03-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-03-31
KIM Power of Korea Equity 1 CW 3% 6% -1% 6% 0% 4295M 2015-03-31
State Street Instl Tax Free MMkt Invsmt 0% 0% 0% 0% 0% - 2015-03-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Oppenheimer Transition 2040 N 2% 6% 19% 12% 0% - 2012-09-30
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 197M 2015-03-31

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