Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 0% 0% 0% 9M -
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Iron Horse I 0% 0% 0% 0% 0% - -
HDC Good Governance Equity 1 CF -3% -5% -1% -2% 0% 4295M 2014-10-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
iShares MSCI Canada Min Volatility 0% 0% 0% 0% 0% 21M -
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
CSIF Asia Real Estate Index F 4% 2% 5% 11% 0% 152M 2014-10-31
Varden Pacific Opp Offshore I LTD -2% -1% 13% 5% 0% - 2014-09-30
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds I-C CHF 0% -2% 0% 0% 0% 238M 2014-10-31
AXA WF Universal Infl Bonds I-C USD 0% -2% 0% 1% 0% 247M 2014-10-31
AXA WF Universal Infl Bonds I-C EUR 0% -2% 0% 1% 0% 197M 2014-10-31
CIIT Xinfuyue Trust 1 0% 0% 0% 0% 0% - -
Huabao Ansu 2 Quant Hedge 0% 0% 0% 0% 0% - -
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
BIFM Pula Money Market B 0% 0% 0% 0% 0% 19M -
BofA CA Tax-Exempt Reserves Adv 0% 0% 0% 0% 0% - -
Absolute Insight (QIF) Class B3p EUR 0% 0% 2% 0% 0% 101M 2014-10-31
Toccata Capital Fund 0% 0% 4% 10% 0% - 2014-10-31
Diverse Income Trust C 2012 0% 0% 0% 0% 0% - -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Alpcot Russia I -5% -15% -23% -24% 0% 4M 2014-10-31
Aberdeen Global North Amer Smlr Coms I2 0% 0% 0% 0% 0% 58M -
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 0% 0% 0% 0% 356M -
Amundi Fds Eq MENA IU-C -5% 0% 31% 24% 0% 185M 2014-10-31
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -

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