Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
Hansard US Dollar Managed 2% -4% 0% -1% 0% 25M 2011-10-31
KBC Equisafe World Selection 6 0% 0% 0% 0% 0% 75M 2011-09-30
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Endowment Master Fund, LP 0% 1% 0% 0% 5% - 2013-02-28
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
F&C Macro Global Bond (£) C GBP Inc 0% 0% 0% 3% 0% 119M 2014-08-31
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
HCAP Global Diversified Fund 0% 0% 0% 0% 0% - 2014-03-31
Opus Credit Fund class E1 (GBP) 0% 2% 0% 2% 0% - 2012-02-29
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-08-31
Henderson Instl Emg Mkt Dbt Abs Ret I 0% 0% 0% 0% 1% 48M 2014-08-31
Natixis Tempéractions Euro I 1% 4% 0% -3% -1% 38M 2011-11-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
db x-trackers CSI300 1C 0% 11% 0% -1% -1% 847M 2014-08-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
First State Global Emerg Mkts Ldrs B GBP 3% 10% 0% 5% 0% 3315M 2014-05-31
KIM Samsung Group Feeder Bond Bal 1 CP -1% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31

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