Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder Dynamic Asian Feeder Eq A CCP -2% 0% 0% 0% -4% 4295M 2015-07-31
BlackRock Renminbi Bond Feeder Bd-FoF Cp 0% 0% 0% 0% 0% 4295M 2015-07-31
Samsung India Feeder Equity 2 Cw 10% 0% 0% 0% 13% 4295M 2015-07-31
SPARX Value Power Feeder Equity W -1% 0% 0% 0% 2% 4295M 2015-07-31
Samsung Nomura Japan Convs Fdr Eq 2 Cw 3% 0% 0% 0% 5% 2286M 2015-07-31
TongYang Chn RQFII SMHD Fdr BdBal CP1Hdg 0% 0% 0% 0% -5% 246M 2015-07-31
KTB Dividend Plus Chance Bond Bal CW 0% 0% 0% 0% 0% 4295M 2015-07-31
HyundaiInvmt LowPrice&IPO 10 Bd Bal1 CP1 0% 0% 0% 0% 0% 4295M 2015-07-31
Samsung Japan S-M Focus Fdr Eq Cw Hdgd 2% 0% 0% 0% 2% 4295M 2015-07-31
Samsung Japan S-M Focus Fdr Eq Cf Hdgd 2% 0% 0% 0% 2% 4295M 2015-07-31
Samsung Japan S-M Foc Fdr Eq Cw Unhdgd 5% 0% 0% 0% 6% 4295M 2015-07-31
BBVA DIF Portfolio Strategy 66 I USD 2% 0% 0% 0% 2% 29M 2015-07-31
Meritz Korea Small Cap Equity CP2 0% 0% 0% 0% 8% 4295M 2015-07-31
Baring Government Bond Feeder Bond CF 0% 0% 0% 0% 0% 65M 2015-07-31
Source STOXX EuroZ Exporters ETF A USD H 4% 0% 0% 0% 0% 20M 2015-07-31
Dynamic Global Growth Opportunities A 6% 6% 0% 0% 6% 35M 2015-07-31
Dynamic Global Growth Opportunities F 6% 6% 0% 0% 7% 35M 2015-07-31
OPTIKA Fund Limited - Cl A 9% 0% 0% 0% 19% 30M 2015-07-31
Babson Capital Global Loan D DKK ACC 0% 0% 0% 0% 0% 4295M 2015-07-31
Cape Capital-Cape Fixed Income EUR I 1% 0% 0% 0% 0% 273M 2015-07-31
Cape Capital-Cape Fixed Income CHF II 1% 0% 0% 0% 0% 290M 2015-07-31
Cape Capital-Cape Fixed Income CHF I 1% 0% 0% 0% 0% 290M 2015-07-31
Ruthenium Fd SA SIF AbsoluteReturn A USD 0% 0% 0% 0% -1% 5M 2015-07-31
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-07-31
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
Vanguard Instl Intrm-Trm Bd Instl Plus 0% 0% 0% 0% 0% - 2015-07-31
Vanguard Instl Shrt-Trm Bd Instl Plus 0% 0% 0% 0% 0% - 2015-07-31
Soprarno Target 4% Flessibile B 1% 0% 0% 0% 0% 31M 2015-07-31
UMF - Defensive Capital AMA Fonds I 0% 0% 0% 0% -4% 12M 2015-07-31
Momentum Enhanced Yield B7 0% 1% 0% 0% 2% 4295M 2015-07-31

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