Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi HK-Balanced Classic Instl III USD -1% 1% 0% 0% 5% 68M 2014-12-31
PineBridge Asia ex Japan Small Cap Eq Y -3% -2% 10% 10% 7% 56M 2014-12-31
Amundi HK Defensive Balanced I3 0% 0% 1% 1% 3% 79M 2014-12-31
PineBridge Emerging Europe Equity Y -17% -23% -34% -34% 5% 30M 2014-12-31
PineBridge Europe Small Cap Equity Y -1% 0% -8% -8% 10% 100M 2014-12-31
Mirae Asset India Sector Leader Equity I -3% 5% 34% 34% 14% 63M 2014-12-31
First State Asia Pacific Select III -1% 1% 9% 9% 8% 10M 2014-12-31
First State Global Emerg Mkts Sel III -4% -3% 0% 0% 8% 153M 2014-12-31
PineBridge American Equity Y 0% 5% 12% 12% 9% 81M 2014-12-31
PineBridge Global Bond Y -1% -2% -1% -1% 4% 47M 2014-12-31
PineBridge Global Emerg Mkts Foc Eq Y -6% -7% -4% -4% 8% 31M 2014-12-31
PineBridge Glbl Emerg Markets Bd Y -5% -5% -1% -1% 7% 65M 2014-12-31
First State Global Bond III 0% -1% -2% -2% 3% 16M 2014-12-31
First State Hi Quality Bd III 0% 1% 5% 5% 5% 134M 2014-12-31
PineBridge Strategic Bond YD 0% 0% 3% 3% 5% 16M 2014-12-31
PineBridge Japan New Horizon Equity Y -1% -3% -10% -10% 0% 32M 2014-12-31
PineBridge US Large Cap Research Enhnd Y 0% 5% 12% 12% 7% 132M 2014-12-31
First State Worldwide Leaders III 0% 3% 3% 3% 3% 44M 2014-12-31
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-12-31
First State GUF HKD Bond III 0% 1% 4% 4% 0% 5M 2014-12-31
JB Inst BVG LPP 40 CHF A1 0% 2% 9% 9% 5% 17M 2014-12-31
JB Inst BVG LPP 25 Plus CHF A1 0% 2% 8% 8% 4% 24M 2014-12-31
JB Inst CHF Domestic BF CHF A1 0% 2% 8% 8% 2% 295M 2014-12-31
Eagle MLP Strategy I -4% -14% 4% 4% 14% - 2014-12-31
Goldman Sachs Retire Port Complt Instl -2% -1% -1% -1% 0% - 2014-12-31
Passage to India Opportunity Fund, A 0% 5% 224% 224% 3% 24M 2014-12-31
Quest Tracker Index (QTI) Program 1% 13% 21% 21% 6% 99M 2014-12-31
Gottex Alternative Credit Fund 0% -1% 3% 3% 0% 87M 2014-12-31
Riverloft Capital Partners LP -1% -5% 1% 1% 8% 123M 2014-12-31
Riverloft Offshore Fund Ltd -1% -5% 1% 1% 7% 23M 2014-12-31

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