Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Kempen (Lux) Global Small-cap I € Acc 1% -1% 0% 0% 0% 6M 2014-11-30
Henderson Horizon Pan Eurp Prpty Eqs G2 5% 5% 0% 0% 14% 330M 2014-11-30
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 2% 2% 290M 2014-11-30
Harbor Target Retirement 2055 Instl 0% 0% 0% 0% 1% - 2014-11-30
Harbor Target Retirement 2055 Admin 0% 0% 0% 0% 1% - 2014-11-30
Hi Korea Unity Renaissance Fdr Eq CI -3% 0% 0% 0% -3% 3229M 2014-11-30
KyoboAXA Separate Taxation HY Bd Bal CI 2% 0% 0% 0% 3% 4295M 2014-11-30
Heungkuk Sep Tax Hi Yld Alp Bd Bal Ci 3% 0% 0% 0% 3% 4295M 2014-11-30
GLG Flexible Bond MUS I263 USD Inc 0% 0% 0% 0% 4% 520M 2014-11-30
GLG Flexible Bond MUS I257 EUR Inc 0% 0% 0% 0% 4% 417M 2014-11-30
GLG Flexible Bond MUS I250 CHF Acc 0% 0% 0% 0% 2% 501M 2014-11-30
UBS Municipal Bond P 0% 0% 0% 0% 0% - 2014-11-30
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4274M 2014-11-30
Henderson Horizon Euroland G2 EUR Acc 3% 1% 0% 0% 0% 632M 2014-11-30
Man Convertibles Global MUS I166 USD Acc 1% 0% 0% 0% 1% 706M 2014-11-30
GLG Multi-Strategy MUS I277 EUR Acc 1% 2% 0% 0% 0% 248M 2014-11-30
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 434M 2014-11-30
Market Vectors ChinaAMC China Bond ETF 0% 0% 0% 0% 0% - 2014-11-30
UBS ETF (LU) MSCI Emerging Markets UKdis 0% 0% 0% 0% 0% 368M 2014-11-30
Barclays Return on Disability ETN 3% 0% 0% 0% 5% - 2014-11-30
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
Deutsche European Equity Institutional 0% 0% 0% 0% 3% - 2014-11-30
Norrep Global Class Series I 3% 4% 0% 0% 10% 33M 2014-11-30
Invesco Active Multi-Sector Crdt I USD H 0% 0% 0% 0% 0% 19M 2014-11-30
Estlander & Partners Dynamic C 2% 2% 0% 0% 9% 6M 2014-11-30
Silver Time LOQ Eq Eurp Patrimoine S EUR 1% 0% 0% 0% 1% - 2014-11-30
Silver Time LOQ Eq Eurp Tradition S EUR 3% 0% 0% 0% 0% - 2014-11-30
Market Vectors MSCI Wld ex Aus Qlty ETF 5% 0% 0% 0% 8% - 2014-11-30
Fubon SSE180 Leveraged 2X Index ETF 0% 0% 0% 0% 25% 792M 2014-11-30
Fubon SSE180 Inversed Index ETF 0% 0% 0% 0% -11% 570M 2014-11-30

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