Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
MAXIS TOPIX Risk Control (5%) ETF 1% 1% 2% -1% 5% 338M 2014-06-30
Fidelity Instl Sterl Core Pls Bd Inc 2% -5% 0% -1% 7% 135M 2013-07-31
Hyundai Smart Idx Alp Fdr Eq-Deriv 1 Cs 0% 0% 8% -1% 7% 4295M 2014-06-30
Sustainable Capital Nigeria Fund A 0% 16% 10% -1% 28% 23M 2014-06-30
Obsidian - SCTM Fund I 0% 0% -3% -1% -1% 32M 2013-09-30
HSBC UK Growth & Income C Acc -2% 0% 8% -1% 5% 881M 2014-06-30
MassMutual Select Fundamental Growth R3 -1% 1% 18% -1% 10% - 2014-04-30
Pioneer Fds Abs Ret Bond I GBP HDA 0% 0% 0% -1% 0% - 2014-06-30
Acropole Convertibles Arbitrage EUR Acc 0% -1% 0% -1% 0% 1M 2013-04-30
UBS Bloomberg CMCI LiveCatl USD ETC 0% -3% 10% -1% 0% - 2011-07-31
Trigon Macro Opportunities Ltd -1% -1% -5% -1% 1% - 2012-04-30
Banif Fortuny 0% 0% -2% -1% -3% 9M 2011-07-31
Interfundo I Marope 0% 0% -1% -1% 3% 9M 2011-07-31
BNPP L1 Absolute Return Balanced I -1% -1% 0% -1% 1% 40M 2013-01-31
ICAP Absolute Return Composite 5% 5% 14% -1% 9% - 2014-06-30
LBPAM Actions Euro Focus Emergent I A/I -1% 1% 9% -1% 10% - 2014-06-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
CITIC Xinan 3 0% -1% -1% -1% 3% - 2014-06-30
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd -2% 0% -1% -1% 4% 4295M 2013-12-31
TIGER C200 0% 1% 8% -1% 3% 4295M 2014-06-30
Oddo Bonds China RMB CI-EUR 0% 1% -3% -1% -4% 16M 2014-06-30
UBS (Lux) EF Japan (JPY) I-A1 5% 7% 12% -1% 8% 3432M 2014-06-30
Pioneer Fds Abs Ret Bond I USD HND 0% 0% 0% -1% 0% - 2014-06-30
PROVIDENCE TAURUS FUND 2% 0% -2% -1% 9% - 2010-08-31
Marshall Wace-MW Glb Opportunities A USD 0% 0% 0% -1% 0% - 2014-06-30
RAB Innovations Fund Ltd B 1% 5% -1% -1% -17% 10M 2010-12-31
ETFS Short JPY Long GBP 1% 0% 13% -1% 4% 4M 2014-06-30
Tongwei Trust 3 0% 2% 2% -1% -8% - 2014-06-30
Optimal Latin America (Ireland) B USD 0% 0% -2% -1% -1% - 2010-05-31

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