Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset Institutional MMF Govt Bd 1 0% 0% 1% 0% 2% 4295M 2015-06-30
Hi Clean Corporate MMF 1 0% 0% 1% 0% 3% 1511M 2015-06-30
SHBNPP Best New Corporate MMF GS2 C 0% 0% 1% 0% 3% 4295M 2015-06-30
West Mountain, Ltd. 0% 0% -2% 0% 9% 6M 2015-06-30
UniInstitutional European Real Estate FK 0% 0% 1% 0% 2% 1984M 2015-06-30
Janus Global Unconstrained Bond I 0% -1% -1% 0% -1% - 2015-06-30
CSF (Lux) Bond Medium Mat Sfr EB CHF 0% 0% 2% 1% 1% 50M 2014-09-30
Hi Pension Fund PF Bond 32-3 0% 0% 0% 1% 4% 4295M 2015-06-30
Income Partners Renminbi HY Bond 2C Inc 0% 3% 7% 4% 9% 243M 2015-06-30
Income Partners Renminbi HY Bond 2A Acc 0% 3% 7% 4% 8% 243M 2015-06-30
Norrep Tactical Opportunities Class I 0% 2% -16% -5% 8% 81M 2015-06-30
HSBCEMP BMT 0% 0% 1% 0% 4% 4295M 2015-05-31
HSBCEMP BIM 0% 0% 1% 0% 3% 4295M 2015-05-31
HSBCGOB BIM 0% 0% 1% 0% 3% 3927M 2015-05-31
HSBCGOB BMT 0% 0% 1% 0% 3% 3927M 2015-05-31
HSBCEMP BIC 0% 0% 2% 0% 3% 4295M 2015-05-31
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 2% 1% 2% 81M 2015-06-30
LFPartners ASG Dynamic Income I2 EUR Acc 0% 0% 0% 0% 1% 19M 2015-03-31
SSARIS Multi-Managr Relative Value Strgy 0% 1% -1% 2% 5% - 2015-04-30
Origo Partners - ZDP 2016 0% 0% 2% 0% 0% - 2015-01-31
Sound Point Senior Floating Rate Fd, LP 0% 1% 20% 4% 11% - 2015-06-30
AXA IM US Loan A GBP Acc 0% 1% 4% 3% 4% 295M 2015-06-30
The Absolute Fund Class B 0% 0% 1% 2% 0% 25M 2015-06-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Gondwana Fund Ltd Euro 0% 6% -4% 18% 3% - 2012-04-30
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
Echo Street Capital Partners LP 0% 3% 12% 6% 10% - 2015-06-30
ADI Bond Absolu 0% 0% 4% 0% 0% - 2011-01-31
Man Multi-Strategy S5 USD Inc 0% 1% 7% 10% 0% 34M 2010-11-30
LIM Special Situations Fund 0% 4% 2% 4% 0% 326M 2015-06-30

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