Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Woori Giving Happiness Feeder Eq 1 CW 2% 4% 3% 0% 7% 4295M 2014-07-31
SH-BNPP Tops Value 60 Fdr Balanced C-e -3% -6% -8% 0% 6% 1146M 2012-05-31
Pictet Emerging Mkts High Div I EUR 1% 4% -8% 0% 1% 70M 2014-04-30
Pioneer Fds Abs Ret Bond I EUR ND 0% 0% 0% 0% 1% 376M 2014-08-31
Pioneer Fds MltiAsst Rl Ret I EUR HND -1% 0% 5% 0% 8% 85M 2014-07-31
HSBC GIF Asian Currencies Bd Z USD Acc 0% -4% -6% 0% 1% 101M 2014-01-31
UBS Bloomberg CMCI LiveCatl EUR Hdgd ETC 0% -3% 10% 0% 0% - 2011-07-31
EURIZON Market Guru Collection -3% 0% 0% 0% 0% - 2010-05-31
FMG Rising 3 Ltd B GBP 0% 3% 13% 0% -15% 22M 2011-05-31
BlueAlpha Global Abs Return -4% -5% -14% 0% 0% - 2012-05-31
FJH Associates II LP -4% 1% 18% 0% 3% - 2014-07-31
India Diversified Fund - Hedged Class E 0% 1% -1% 0% 1% 8M 2010-05-31
UTI Wealth Builder Ser II Div 1% 0% 13% 0% 28% 4295M 2011-07-31
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
MHAM Income Protected Index Refer 08-09 0% 0% 6% 0% -1% - 2011-07-31
Pictet CH I-Japanese Eq Track-J dy JPY 2% 10% 14% 0% -2% 4295M 2014-07-31
KBC Life Inv Sec NLB Vita World S A 0% 0% -1% 0% 0% 6M 2014-07-31
Forward International Small Co Instl 0% -3% 13% 0% 8% - 2014-08-31
AQR WS DELTA 1F 0% 0% 3% 0% 5% 218M 2014-01-31
Turner Market Neutral Instl 0% -4% 6% 0% 1% - 2014-05-31
VelocityShares 2x Long Palladium ETN 25% 16% 11% 0% 4% - 2012-11-30
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2014-07-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% 0% -1% - 2014-07-31
Oppenheimer Currency Opportunities N -1% -1% -3% 0% 0% - 2013-02-28
Invesco Global Opportunities R5 1% -2% 14% 0% 24% - 2014-08-31
Invesco Global Opportunities R6 1% -2% 14% 0% 21% - 2014-08-31
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
ChinaAMC SSE Consumer Staples Sector ETF 1% 9% 1% 0% 4% 305M 2014-08-31
Even Keel Traveler Managed Risk I 0% 0% 0% 0% 0% - 2014-08-31
Blackrock Institutional Small Cap FIA 6% 5% 0% 0% 1% 2M 2014-08-31

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