Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TongYang High Plus Feeder Bond 1 B 0% 0% 3% 1% 5% 4295M 2015-06-30
Vanguard Russell 2000 Value Index I 0% -1% 0% 0% 15% - 2015-06-30
Oppenheimer Main Street Select N 0% 5% 9% 4% 5% - 2013-02-28
Invesco US Mortgage R5 0% 0% 5% 1% 3% - 2015-04-30
UBS (CH) IF Bds CHF Ausland I-A2 0% 0% 3% 0% 3% 598M 2013-03-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
Neuberger Berman Risk Bal Comdty Str I 0% 2% -25% -2% -11% - 2015-06-30
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Dongbu PF Pension Fund Equity 156-2 0% 2% 2% 7% -1% 2680M 2015-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-06-30
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1523M 2014-06-30
Momentum International Balanced FF M1 0% 2% 15% 9% 23% 328M 2015-06-30
Momentum Positive Return B1 0% 1% 5% 3% 7% 157M 2015-06-30
ABSA Multi-Managed Bond 0% 3% 6% 5% 9% - 2013-11-30
KyoboAXA Alpha Plus Bond 1 CI 0% 0% 3% 1% 3% 4295M 2015-06-30
Momentum MoM Real Return F1 0% 0% 4% 3% 4% 1410M 2015-06-30
Samsung MMF Institutional 1 Cp 0% 0% 2% 0% 2% 4295M 2015-06-30
TCA Global Credit Fund B EUR 0% 1% 12% 7% 13% 234M 2015-06-30
Daishin Govt Bd New Corp MMF B2 Ci 0% 0% 2% 0% 2% 4295M 2015-06-30
Commerzbank ETC -1x WTI Oil Daily Short 0% -21% 104% 1% 18% - 2015-06-30
Commerzbank ETN -1x NKYF Daily Short 0% -10% -28% -10% -30% 0M 2015-06-30
Aston Hill Opportunities Fund Sr A 0% 0% 5% 0% 12% 23M 2015-06-30
Russell Short Term Income Pool Sr E 0% 0% 2% 1% 1% 601M 2015-06-30
CS BF (Lux) Short-Term Sfr I 0% 0% 0% 0% 0% 383M 2014-05-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
HanXinTaiAn Quantification Growth HF 2 0% 2% 19% 17% 11% - 2013-11-30
GAM Star Abs Ret Bond Plus Instl $ Acc 0% 2% -2% 2% 0% 952M 2015-06-30

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