Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IBK Pension Active 50 Feeder Bond Bal 1% 0% 3% 1% 6% 2888M 2015-01-31
IBK Pension Index 40 Feeder Bond Bal 1% 1% 2% 1% 4% 4295M 2015-01-31
IBK Pension Feeder Bond 0% 1% 4% 0% 4% 4295M 2015-01-31
Allianz Euro Oblig Court Terme ISR I A/I 0% 0% 0% 0% 1% - 2015-01-31
Lemanik SICAV Adwise L/S C Instl EUR A -2% -1% 2% -2% 4% 51M 2015-01-31
Prudential Balanced X 2% 4% 15% 2% 18% 4295M 2015-01-31
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-01-31
ComStage S&P SMIT 40 Index TRN ETF 6% 5% 32% 6% 0% 16M 2015-01-31
Muzinich Credithedge Master Fund 0% 0% 3% 0% 7% 1200M 2015-01-31
Allianz PF Pension Fund Equity 12 0% -1% -3% 0% -1% 4295M 2015-01-31
MiraeAsset Dividend Prm Fdr Eq Bal CI 1% 0% 9% 1% 11% 4295M 2015-01-31
Bank Windhoek Commercial Income A 0% 1% 6% 0% 6% 450M 2015-01-31
Kiwoom Frontier New IdxAlp Eq-Drv F1 CF 1% 0% 0% 1% 2% 4295M 2015-01-31
KyoboAXA Great S-MCap Val Fdr BdBal 1 CP 1% 0% 5% 1% 5% 389M 2015-01-31
Hotchkis & Wiley Global Value I -2% -1% 3% -2% 15% - 2015-01-31
MiraeAsset Global Dyn Plus Fdr Bd 1 CF 0% 0% 6% 0% 5% 4295M 2015-01-31
KIVAM 10 Year Investment Equity 1 CI 0% -3% 0% 0% -6% 4295M 2015-01-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 0% 3% 4295M 2015-01-31
KIM Sinjong for Instl Invr MMF 1 CP1 0% 0% 2% 0% 2% 4295M 2015-01-31
Assetplus PF Pension Fund Equity 11 2% 0% 13% 2% 13% 4295M 2015-01-31
DWS US Treasury Money Instl 0% 0% 0% 0% 2% - 2015-01-31
Amundi ETF MSCI Europe ex Financials A/I 8% 10% 18% 8% 15% 11M 2015-01-31
UBS ETF (IE) Solactive Glbl Pre Gld Mnrs 18% 29% 4% 18% -25% 14M 2015-01-31
AZ Multi Asset Instl Europe D A EUR 3% 6% 8% 3% -5% 446M 2015-01-31
AZ Multi Asset Instl Italy T A EUR 12% 9% 9% 12% -2% 413M 2015-01-31
Vontobel Sustainable Glb Ldrs I 0% -1% 11% 0% 15% 299M 2015-01-31
FG IP Jupiter Income FoF B 1% 2% 6% 1% 6% 402M 2015-01-31
FG IP Saturn Flexible FoF B 1% 3% 11% 1% 10% 2614M 2015-01-31
Cambiar International Equity Instl 0% -2% -2% 0% 9% - 2015-01-31
GLG European Distressed Fund B GLG -1% -3% -7% -1% 12% - 2015-01-31

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