Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CITIC Topwin Compound Return Trust 1 -9% -21% 0% 0% -31% - 2011-07-31
Holland Hedge Fund Tracker 2% 2% 0% 0% 1% - 2010-12-31
Congrong Domestic Demand Medical 3 0% 0% 0% 0% 0% - -
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 0% -3% 0% 0% -3% - 2011-07-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Invesco Treasurer's Ser Tr Prem TxEx Ins 0% 0% 0% 0% 1% - 2015-03-31
High Sierra Partners I Class B 0% -1% 0% 0% -7% - 2011-09-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Immofonds Inc 0% 0% 4% 0% 4% 998M 2015-02-28
BPI Metais Preciosos - FEI 9% 3% 0% 0% 4% 8M 2011-07-31
Mac Symmetry Conservative Port Cl E 0% 0% 0% 0% 0% 131M 2013-01-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 58M 2015-03-31
Invesco Premier US Government Money Inst 0% 0% 0% 0% 1% - 2015-03-31
Sundaram Money Super Instl Wk Div 0% 1% 0% 0% 4% 4295M 2012-10-31
GuideMark Tax-Exempt Fixed Inc Instl 0% 0% 0% 0% 0% - 2011-04-30
OmniQuest I LLC Option A 0% 0% 0% 0% 0% - 2011-05-31
ATCM I - Dynamic Manager Alpha I 0% 0% -1% 0% 1% 1151M 2015-03-31
Procimmo Swiss Commercial Fund 0% 0% 0% 0% 0% - 2011-03-31
UBS ETC CMCI Agriculture GBP 0% 0% 0% 0% 0% - -
GLG Global Equity Tactical Y Res EUR 0% 0% 6% 0% 0% - 2012-02-29
GLG European Opportunity Fund N UNRES 0% 0% 20% 0% 0% - 2012-02-29
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
Baron Point Diversified Growth Fund USD 0% 0% 0% 0% 0% - 2011-06-30

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