Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRAM Mega IV C I FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C IV FI RF 0% 0% 0% 0% 1% 162M 2014-08-31
BRAM Mega IV C III FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C VI FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C V FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C VII FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM PLYK FIC FIM C Priv 0% 0% 0% 0% 1% 15M 2014-08-31
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 0% 8M 2014-08-31
Allianz MD IncGrw Fdr Eq Bal-FoF CW Hdgd 0% 0% 0% 0% 0% 4295M -
Baring High Dividend Equity CI 0% 0% 0% 0% 0% 4295M -
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% - -
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% - -
Hi Together Index Feeder Eq-Deriv 1 CF 0% 0% 0% 0% 0% 4295M -
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 0% - -
TongYang Sml-Mid High Div 30 Bd Bal 1 F 0% 0% 0% 0% 0% 4295M -
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 559M 2014-08-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 73M 2014-08-31
Safra Juro Real FIC FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
Safra Juro Real FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
JP Morgan Premium FI RF C Priv 0% 0% 0% 0% 1% 153M 2014-08-31
BNP P Basel FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
BRAM Tracking FIA 6% 0% 0% 0% 6% 2M 2014-08-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 0% 0% 0% 2% 106M 2014-08-31
KODEX China H Leverage (H) 0% 0% 0% 0% 0% - -
Babson Capital Global Loan Fund A EUR 0% 0% 0% 0% 0% 4295M 2014-08-31
Venator Partners Fund A 0% 0% 0% 0% 0% 3M 2014-08-31
NAM Coronation Balanced Plus B 0% 3% 0% 0% 6% 458M 2014-08-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1345M -
Source JPX-Nikkei 400 ETF 0% 0% 0% 0% 0% - -
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -

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