Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
Cheyne European High Yield CL-1 A EUR -1% -1% 6% 6% 10% - 2014-11-30
Cheyne Total Return Credit Fund-2017/12 0% 1% 23% 18% 38% 340M 2014-11-30
db x-trackers CSI300 Health Care 1C 0% 11% 0% -1% 11% 19M 2014-11-30
Legion Strategies, Ltd. 1% -1% 6% 4% 8% - 2014-11-30
Portland Focused Plus Fund LP Class B -1% 1% 22% 19% 26% 15M 2014-11-30
Portland Focused Plus Fund LP Class BN -1% 1% 23% 20% 28% 15M 2014-11-30
IBK Pension Index 50 Feeder Bond Bal 1% -1% 0% 0% 4% 1363M 2014-11-30
IBK Pension Active 30 Feeder Bond Bal 0% 0% 2% 2% 5% 4295M 2014-11-30
IBK Pension Active 40 Feeder Bond Bal 0% -1% 1% 1% 5% 4295M 2014-11-30
IBK Pension Index 20 Feeder Bond Bal 0% 0% 2% 1% 4% 2814M 2014-11-30
IBK Pension Active 20 Feeder Bond Bal 0% 0% 2% 2% 5% 2620M 2014-11-30
IBK Pension Index 30 Feeder Bond Bal 0% 0% 1% 1% 4% 3052M 2014-11-30
IBK Pension Active 50 Feeder Bond Bal 0% -2% 1% 1% 6% 2862M 2014-11-30
IBK Pension Index 40 Feeder Bond Bal 0% 0% 0% 0% 5% 4295M 2014-11-30
IBK Pension Feeder Bond 0% 1% 4% 3% 4% 4295M 2014-11-30
Allianz Euro Oblig Court Terme ISR I A/I 0% 0% 0% 0% 1% - 2014-11-30
Lemanik SICAV Adwise L/S C Instl EUR A 1% 0% 2% 2% 6% 61M 2014-11-30
Prudential Balanced X 0% 1% 14% 10% 18% 4295M 2014-11-30
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2014-11-30
ComStage S&P SMIT 40 Index TRN ETF 1% 0% 14% 21% -1% 26M 2014-11-30
Allianz PF Pension Fund Equity 12 0% -6% -6% -5% 0% 4295M 2014-11-30
MiraeAsset Flexible Emerg EqBal-FoF 1 Cs 1% -3% 3% 4% 4% 1326M 2014-11-30
MiraeAsset Dividend Prm Fdr Eq Bal CI 0% -3% 11% 9% 13% 4295M 2014-11-30
Bank Windhoek Commercial Income A -2% 0% 3% 3% 4% 428M 2014-11-30
Kiwoom Frontier New IdxAlp Eq-Drv F1 CF 1% -4% -5% -4% 2% 4295M 2014-11-30
KyoboAXA Great S-MCap Val Fdr BdBal 1 CP 0% 0% 3% 4% 5% 375M 2014-11-30
Hotchkis & Wiley Global Value I 1% -2% 6% 3% 19% - 2014-11-30
MiraeAsset Global Dyn Plus Fdr Bd 1 CF 0% 1% 7% 6% 6% 4295M 2014-11-30
KIVAM 10 Year Investment Equity 1 CI -1% -5% 0% 0% -4% 4295M 2014-11-30

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