Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers Russell Midcap(Pr DR) 1C 0% 0% 0% 0% 1% 3M 2015-03-31
Global X SuperDividend® Emerg Mkts ETF 0% 0% 0% 0% 7% - 2015-03-31
Lyxor Smart Cash IE 0% 0% 0% 0% 0% - -
Lyxor Smart Cash ETF C EUR 0% 0% 0% 0% 0% 500M 2015-03-31
MBI BP Deuda FI B 0% 0% 0% 0% 0% - -
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M -
Perpetual Equity Investment Company Ltd 0% 2% 0% 2% 2% - 2015-03-31
Rivage Europe Finance I 0% 2% 0% 2% 2% 10M 2015-03-31
Candriam Bds Total Return I Inc 0% 3% 0% 3% 3% 789M 2015-03-31
Pictet Chinese Local Currency Debt I USD 0% 0% 0% 0% 0% 21M 2015-03-31
KDB China Special A Share Feeder Eq Cp 0% 0% 0% 0% 11% 4295M 2015-03-31
LS IPO Plus Bond Balanced 1 Ci1 0% 0% 0% 0% 0% 4295M 2015-03-31
SHBNPP China RQFII ST Fdr Bd 1 Ci Hdgd 0% 0% 0% 0% 1% 4295M 2015-03-31
HSBC GIF Global Eq Volatil Focus ZCHSGD -2% 0% 0% 0% 2% 999M 2015-03-31
HSBC GIF Global Corporate Bond ZC 0% 2% 0% 2% 5% 1440M 2015-03-31
HSBC GIF Global Corporate Bond ZD 0% 2% 0% 2% 5% 1440M 2015-03-31
Longboard Long/Short I 0% 0% 0% 0% 0% - 2015-03-31
AMG Trilogy Emerging Wealth Equity Instl 0% 0% 0% 0% 0% - 2015-03-31
HSBC GIF GEM Debt Total Ret L1CHCHF 0% 0% 0% 0% 1% 3923M 2015-03-31
TUNGSTEN - TORION Fund InstAL2 1% 0% 0% 0% 2% 22M 2015-03-31
TUNGSTEN - TORION Fund InstAL3 0% 0% 0% 0% -1% 24M 2015-03-31
db x-trackers MSCI GCC Select 1C Acc $ -6% 0% 0% 0% -5% 19M 2015-03-31
VPC Specialty Lending Investments Ord 0% 0% 0% 0% 0% - 2015-03-31
MiraeAsset Global Gross Feeder Eq 1 CI 0% 0% 0% 0% 1% 4295M 2015-03-31
HSBC GIF Global Corporate Bond ZDH 0% 2% 0% 2% 4% 970M 2015-03-31
WWC Ci ALSI Beta A -1% 0% 0% 0% -1% 64M 2015-03-31
Ci High Equity Strategic A 0% 0% 0% 0% 0% 8M 2015-03-31
Candriam Bds Emerging Mkts I USD Hdg 0% 0% 0% 0% 0% 1073M 2015-03-31
Pictet EUR Bonds-HI USD 1% 4% 0% 4% 4% 483M 2015-03-31

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