Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Security Value D 0% 0% 6% 0% 7% 4295M 2015-01-31
Cruz Del Sur Nominal M 0% 1% 6% 2% 5% 4295M 2012-06-30
March Patrimonio Renta FIL 0% 0% 1% 0% 0% 13M 2015-06-30
KA Short Term Fixed-Income 0% 0% 2% 1% 2% 1885M 2015-06-30
Brandes Credit Focus Yield A 0% 0% 0% 0% 5% - 2013-01-31
iShares MSCI Emerging Mkts Islamic (DE) 0% -5% -4% -6% -4% 29M 2013-04-30
MiraeAsset Solomon ST Govt Bd 1 F 0% 0% 2% 1% 2% 4295M 2015-06-30
MiraeAsset Rogers Energy Idx SA Deriv CI 0% 7% -45% -4% -13% 471M 2015-06-30
KyoboAXA Core Feeder Equity 1 Af 0% 2% 0% 9% 1% 4295M 2015-06-30
BlackRock European Absolute Alpha D 0% 0% 7% 4% 5% 37M 2012-09-30
HyundaiInvmt Best Monthly Pmt Bd 1 CW 0% 0% 2% 0% 3% 803M 2015-06-30
Fonditalia Euro Currency T 0% 0% 2% 1% 1% 737M 2012-10-31
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 1% 11% 6% 12% 1310M 2015-06-30
Clareant European Loan Fund 0% 1% 4% 4% 8% 1073M 2015-06-30
Investec Property Equity H 0% -4% 28% 8% 23% 4295M 2015-06-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 1% 3% 4295M 2015-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
LNAM Diversified Forex Stra Clients Acc 0% 5% 0% 2% 7% - 2013-02-28
PIMCO GIS Euro Short-Term Inv Acc 0% 0% 0% 0% 2% 388M 2014-05-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Aston Hill Opportunities Fund Sr Y 0% 0% 7% 0% 0% 23M 2015-06-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-06-30
ABSA Multi-Managed Bond C1 0% 0% 8% 3% 7% - 2015-06-30
Aeon Balanced Prescient A2 0% 1% 8% 5% 12% 61M 2015-06-30
Morgan Stanley Inst Growth IS 0% 2% 12% 8% 18% - 2015-06-30
Heungkuk Multi-play Feeder Bond 4 Cf 0% 0% 4% 1% 3% 4295M 2015-06-30
NDC Mean Reversion FT – A 0% -1% -5% -3% 0% - 2015-06-30
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-06-30

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