Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mergence CPI + 6% Prescient A2 0% 0% 0% 2% 2% 36M 2015-06-30
Mergence CPI + 6% Prescient B1 0% 0% 0% 3% 3% 36M 2015-06-30
Mergence CPI + 6% Prescient B3 0% 0% 0% 3% 3% 36M 2015-06-30
Mergence Balanced Prescient A2 -2% -2% 0% 2% 0% 12M 2015-06-30
Mergence Balanced Prescient B1 -2% -2% 0% 2% 1% 12M 2015-06-30
Mergence Balanced Prescient B3 -2% -2% 0% 2% 1% 12M 2015-06-30
Sabadell España 5 Valores Cartera FIL 0% 0% 0% 0% -5% 17M 2015-06-30
Sabadell Selección Épsilon Cartera FIL 0% 0% 0% 0% -2% - 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
Swisscanto (CH) Equity Europe (I) P -3% 0% 0% 17% 17% 155M 2015-06-30
Swisscanto (CH) Bond Foreign CHF N 0% 0% 0% 0% 0% 1153M 2015-06-30
Swisscanto (CH) Bond Foreign CHF P 0% 0% 0% 0% 1% 1153M 2015-06-30
Swisscanto (LU) EF Sel International R -3% -1% 0% 14% 15% 186M 2015-06-30
Sabadell Europa Bolsa Premier FI 0% 0% 0% 0% -3% 58M 2015-06-30
Sabadell Euroacción Premier FI 0% 0% 0% 0% -4% 140M 2015-06-30
Samsung PioneerStrat Fdr Bd-FoF Cw Unhdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Small-Medium Cap Focus Eq 1 SI 0% 0% 0% 0% 0% 4295M 2015-06-30
KTB IPO Separate Tax Hi Yld Bd Bal CI 0% 0% 0% 0% 0% 4295M 2015-06-30
Swisscanto (CH) Bond Top EUR N 1% 2% 0% 0% 5% 290M 2014-12-31
Schroder Taiwan Small & Mid Cap Eq I 0% 6% 0% 19% 17% 733M 2015-06-30
Ancora/Thelen Small-Mid Cap S 0% 0% 0% 0% -2% - 2015-06-30
Cathay China Domestic Demand Growth $ I -5% 12% 0% 0% 26% 61M 2015-06-30
Cathay Emerging Market High Yield USD I -1% 3% 0% 0% 6% 254M 2015-06-30
Cathay Global Multiple Income Bal USD I 0% -2% 0% 0% -1% 41M 2015-06-30
Man Global Strategies Div Ltd EUR 0% 0% 0% 0% 0% - 2014-02-28
YNIT China Dragon Steady Trust 2 0% -6% 0% 3% -1% - 2012-10-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
MSF Capital Partners Class B 0% 0% 0% 0% 5% 169M 2015-05-31
Delaware Diversified Floating Rate Instl 0% 0% 0% 0% 2% - 2015-06-30

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