Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea Invest Engros Korte Obl Inc 0% 0% 1% 1% 0% 551M 2014-11-30
Nordea Invest Engros Mellemlange Obl Inc 0% 0% 4% 4% 0% 1639M 2014-11-30
Nordea Invest Kommune II 0% 0% 4% 4% 0% 359M 2014-11-30
Nordea Invest Kommune I 0% 0% 1% 1% 0% 491M 2014-11-30
Nordea Invest Engros EM Bonds 0% 0% 10% 9% 0% 1644M 2014-11-30
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
KAB / Lejerbo Invest Obligationer 1 KAB 0% 0% 3% 4% 0% 657M 2014-11-30
UBS (CH) IF USD Bonds Passive IA1 0% 1% 3% 4% 0% 589M 2014-11-30
UBS (CH) IF Bds CHF Ausland M/T Pass I-X 0% 0% 1% 1% 0% 901M 2014-11-30
UBS (CH) IF Bds CHF Inland M/T Pass I-X 0% 0% 0% 1% 0% 860M 2014-11-30
AB Global Bond I2 0% 1% 4% 1% 0% 636M 2011-05-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
Global X MSCI Argentina ETF -2% -1% 0% 6% 0% - 2014-11-30
BGF Global High Yield Bond X2 Hdg EUR 0% -1% 5% 5% 0% 1970M 2014-11-30
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
EMERGING MARKETS PORTFOLIO USD K 0% -3% -4% -5% 0% 36M 2014-11-30
Global Segregated Portfolio CHF K 1% 1% 2% 1% 0% 36M 2014-11-30
Global Segregated Portfolio EUR K09L 1% 1% 2% 1% 0% 36M 2014-11-30
EMERGING MARKETS PORTFOLIO EUR K -1% -3% -5% -5% 0% 36M 2014-11-30
Global Segregated Portfolio USD K 1% 1% 3% 1% 0% 36M 2014-11-30
Global Segregated Portfolio EUR K 1% 1% 3% 1% 0% 36M 2014-11-30
Aequlibrium ASP Fund Ltd. -3% -2% 5% 0% 0% - 2014-10-31
EMERGING MARKETS PROTFOLIO CHF K -1% -3% -5% -6% 0% 36M 2014-11-30
EMERGING MARKETS PORTFOLIO CHF K09L -1% -3% -5% -6% 0% 36M 2014-11-30
EMERGING MARKETS PORTFOLIO EUR K09L -1% -3% -5% -5% 0% 36M 2014-11-30
Hayate Japan Equity Long-Short Fund USD 0% 0% 12% 8% 0% - 2011-11-30
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
SZITIC Rising Trust 5 0% 0% 0% 0% 0% - 2010-09-30
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
Woori Absolute Return Invst Str Fund 0% 0% 0% 0% 0% - 2014-10-31

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