Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
AllianceBern 2005 Retirement Strat R 0% 2% 4% 5% 3% - 2012-10-31
BT PPSP-BlackRock Scientific Aus Eq 0% 2% 11% 6% 8% 4M 2014-08-31
Sanlam Multi Mgd Aggressive FoF B1 0% 2% 20% 9% 15% 112M 2014-08-31
Huafu Strengthen Return Bond Fd 0% 0% 5% 3% 3% 2084M 2013-08-31
Horizons KOSPI 200 ETF 0% 2% 15% 3% 0% 44M 2014-08-31
First Oak Acorn Fund Ltd. 0% -1% -1% -2% -1% - 2013-04-30
Russell Australian Bond Income 0% 0% 2% 1% 6% 157M 2013-08-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Oddo Commodities Convertibles B 0% 1% 3% 2% 1% 11M 2014-06-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
KBC Equisafe World Selection 5 0% 0% 0% 0% 0% 70M 2011-09-30
Kairos Equity Fund Ltd D1 USD 0% 4% -6% 4% 4% 67M 2012-03-31
Pingan Investment Elite-Chongyang 0% 10% 29% -2% 17% - 2014-08-31
Bonhôte Alt–Mult-Arbtrg (USD) Classe USD 0% 0% 1% 0% 3% - 2014-08-31
GLG Event Driven Fund D Restricted 0% -3% -21% -1% -16% - 2012-02-29
JKC Fund LFP JKC China Value I EUR 0% 5% 0% -8% -1% 236M 2014-08-31
BBVA Futuro E 0% 0% 3% 0% 4% 4295M 2012-06-30
BlackRock Global Income D Acc 0% -1% 8% 4% 5% 47M 2012-10-31
ETFS GBP Daily Hdg Engy DJ-UBS PD ETC 0% -6% -1% 0% -3% 0M 2014-08-31
Momentum Balanced B10 0% 2% 17% 7% 17% 4295M 2014-08-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Bank Windhoek Equity A 0% 4% 27% 14% 20% 548M 2014-08-31
Momentum Balanced C1 0% 2% 17% 7% 16% 4295M 2014-08-31
Itaú Latin America Corporate Bond Fund A 0% 0% 9% 5% 0% 29M 2014-08-31
WCM Focused Emerging Markets Instl 0% 0% 8% 0% 3% - 2014-08-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 54M 2011-09-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 412M 2014-01-31
NDC Mean Reversion FT – A 0% 0% 0% -2% 3% - 2014-08-31

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