Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum IV GAM Abs RetEurEq I2CG acc -1% 0% 0% 2% 3% 49M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CC acc -1% 0% 0% 1% 3% 72M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB -1% -1% 0% 0% 0% 236M 2015-06-30
DB Platinum IV Systematic Alpha I5C-U -3% -7% 0% -3% 3% 1863M 2015-06-30
DB Platinum IV Systematic Alpha I5C-E -3% -7% 0% -2% 3% 1672M 2015-06-30
FT Tactical Bond Index ETF 0% 0% 0% 0% 0% 3M 2015-06-30
MainStay Absolute Return Multi-Strat I 0% 0% 0% 0% 0% - 2015-06-30
Schroder Dynamic Asian Feeder Eq A CCP 0% 0% 0% 0% -1% 4295M 2015-06-30
BlackRock Renminbi Bond Feeder Bd-FoF Cp 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung India Feeder Equity 2 Cw 0% 0% 0% 0% 2% 4295M 2015-06-30
SPARX Value Power Feeder Equity W 0% 0% 0% 0% 4% 4295M 2015-06-30
Samsung Nomura Japan Convs Fdr Eq 2 Cw 0% 0% 0% 0% 1% 2219M 2015-06-30
TongYang Chn RQFII SMHD Fdr BdBal CP1Hdg 0% 0% 0% 0% -5% 244M 2015-06-30
KTB Dividend Plus Chance Bond Bal CW 0% 0% 0% 0% 1% 4295M 2015-06-30
HyundaiInvmt LowPrice&IPO 10 Bd Bal1 CP1 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Focus Fdr Eq Cw Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Focus Fdr Eq Cf Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Foc Fdr Eq Cw Unhdgd 0% 0% 0% 0% 1% 4295M 2015-06-30
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30
Meritz Korea Small Cap Equity CP2 0% 0% 0% 0% 7% 4295M 2015-06-30
Baring Government Bond Feeder Bond CF 0% 0% 0% 0% 0% 17M 2015-06-30
Source STOXX EuroZ Exporters ETF A USD H 0% 0% 0% 0% -3% 17M 2015-06-30
Dynamic Global Growth Opportunities A 4% 1% 0% 0% 0% 33M 2015-06-30
Dynamic Global Growth Opportunities F 4% 1% 0% 0% 1% 33M 2015-06-30
OPTIKA Fund Limited - Cl A 4% 0% 0% 0% 9% 30M 2015-06-30
Babson Capital Global Loan D DKK ACC 0% 0% 0% 0% 0% 4295M 2015-06-30
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30

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