Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NH-CA All Set T-Bond 10yr Idx Fdr Bd Ci 0% 0% 0% 0% 0% 4295M 2015-07-31
Amundi RE Europa 0% 0% 0% 0% 0% - 2015-01-31
Amundi RE Italia 0% 0% 0% 0% 0% - 2015-01-31
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
HuYang A Consumer Stocks 0% 14% 0% 0% 0% - 2014-10-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
FonCaixa Bolsa Div. Europa Instituc. FI 1% -1% 0% 0% 1% 94M 2014-08-31
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
IBK China Continent Equity-FoF I 8% 0% 0% 0% 8% 4295M 2014-11-30
KB China A Share Feeder Equity DS -12% 0% 0% 0% -19% 4295M 2015-07-31
Allianz Europe Div Fdr Eq-FoF CW Hdgd 0% -4% 0% 0% 0% 4295M 2015-07-31
Rural Funds Group 0% 1% 0% 0% 0% - 2015-07-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -
KIM Sinjong for Instl Invr MMF 1 S 0% 0% 0% 0% 0% 4295M 2014-09-30
MAM Europa Select I 3% 0% 0% 0% 1% 100M 2015-07-31
State Street Instl US Govt MMkt G 0% 0% 0% 0% 0% - 2015-07-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Caldwell Canadian Value Momentum Ser I -6% 0% 0% 0% -6% 5M 2014-09-30
Exemplar Tactical Corporate Bond Sr I 0% 0% 0% 0% 0% 30M -
Exemplar Investment Grade Sr I 0% 0% 0% 0% 0% 66M -
SHBNPP Retirement Pension Feeder Bd 2 Ci 0% 0% 0% 0% 1% 4295M 2014-12-31
AZ Legan Lanin LATAM Equity Hdg FIM -4% -6% 0% 0% 1% 32M 2014-09-30
JNF Dynasty Liquid Alternatives 0% 0% 0% 0% 0% - -
KB Star Japan Index Feeder Eq-Deriv CW 0% 0% 0% 0% 1% 4295M 2015-07-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 2% 3563M 2015-07-31
HSBC GIF Euro Credit Bond IC 1% -1% 2% 0% 4% 1026M 2015-07-31
HSBC GIF India Fixed Income IDEUR 0% 0% 0% 0% 0% 348M -
HSBC GIF Euro Credit Bond ID 1% -1% 2% 0% 0% 1042M 2015-07-31

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