Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
MiraeAsset Indexro Korea Fdr Eq-Deriv CW 0% 0% -1% 2% 1% 2936M 2015-02-28
Fidelity Spartan® Glb ex USIdxAdvtg® 0% 0% 12% 0% 10% - 2014-03-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
Palomar Fund 0% 0% 1% 2% 1% - 2015-07-31
Daishin Govt Bd New Corp MMF B2 Ci 0% 0% 1% 1% 2% 4295M 2015-08-31
Samsung AlpClb Kor Q1 Fdr BdBal-Deriv Cf 0% 0% 0% 0% 1% 0M 2014-02-28
Dreyfus CA AMT-Free Municipal Bond Y 0% 0% 4% 1% 5% - 2015-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 1% 1% 2% 4295M 2015-08-31
Centre Active US Treasury Institutional 0% 0% 1% 0% 1% - 2015-08-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
Hi World Best Corporate MMF 2 0% 0% 1% 1% 3% 83M 2015-08-31
KB Institutional MMF Government Bd I2 C 0% 0% 1% 1% 3% 4295M 2015-08-31
KDB Government Bd Corp MMF 1 0% 0% 1% 1% 2% 4295M 2015-08-31
Shinyoung New Corporate MMF 4-26 0% 0% 1% 1% 3% 4295M 2015-08-31
Macquarie Star New MMF Corporation 1 0% 0% 2% 1% 3% 4295M 2015-08-31
Consus Institutional MMF Government Bd 1 0% 0% 1% 1% 2% 4295M 2015-08-31
Huntington Mortgage Securities Instl 0% 0% -1% 1% 5% - 2014-04-30
UniInstitutional European Real Estate FK 0% 0% 1% 0% 2% 1984M 2015-08-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 4% 0% 6% 645M 2015-07-31
Hi IPO Plus 10 Bond Balanced 1 CF 0% 0% 4% 2% 5% 4295M 2015-08-31
Pioneer Fds Abs Ret Bond I GBP HDA 0% 0% 0% 0% 0% 271M 2015-02-28
KBL Richelieu Croissance PME I -3% 0% 20% 22% 20% 126M 2015-08-31
Hi IPO Plus 10 Bond Balanced 1 CW 0% 0% 4% 2% 4% 4295M 2015-08-31
HSBC World Selection Divers Cnsrv Instl 0% 0% 0% 0% 0% 169M 2013-12-31
CSIF Bond JPY Index Blue FA 0% 0% 0% 0% 1% 4295M 2015-08-31
Putnam Mortgage Opportunities I 0% 0% 0% 0% 0% - 2015-08-31
L&G All Stocks Gilt Index M Acc 1% 0% 6% 0% 5% 951M 2015-08-31
L&G All Stocks Gilt Index I Acc 1% 0% 6% 0% 5% 951M 2015-08-31
L&G All Stocks Gilt Index C Acc 1% 0% 6% 0% 7% 951M 2015-08-31

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