Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 77M 2015-07-31
DB Platinum IV Basso I3C-U 0% 0% 0% 0% 1% 85M 2015-07-31
DB Platinum IV Basso I3C-C 0% 0% 0% 0% 0% 81M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H£ IA 0% 0% 0% 0% 0% 162M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA 0% -1% 0% 0% 0% 253M 2015-07-31
DB Platinum IV Basso I2C-E 0% 0% 0% 0% 1% 77M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 USD Acc 1% 2% 0% 0% 2% 19M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 EUR Acc 2% 5% 0% 0% 5% 17M 2015-07-31
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 1% 3% 0% 0% 2% 17M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 GBP Acc 1% 1% 0% 0% 0% 12M 2015-07-31
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 1% 2% 0% 0% 2% 12M 2015-07-31
MFS® Meridian Diversified Income IH1 GBP 0% 0% 0% 0% -1% 130M 2015-07-31
DB Platinum IV CROCI Europe I2C-E Acc 2% -1% 0% 0% 5% 22M 2015-07-31
Oaktree (Lux) Fds - Em Mkts Eq ZB$ Acc -3% 0% 0% 0% -1% 250M 2015-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB 0% -1% 0% 0% 0% 253M 2015-07-31
FT Tactical Bond Index ETF 0% 0% 0% 0% 0% 10M 2015-07-31
MainStay Absolute Return Multi-Strat I 1% 0% 0% 0% 1% - 2015-07-31
Schroder Dynamic Asian Feeder Eq A CCP -2% 0% 0% 0% -4% 4295M 2015-07-31
BlackRock Renminbi Bond Feeder Bd-FoF Cp 0% 0% 0% 0% 0% 4295M 2015-07-31
Samsung India Feeder Equity 2 Cw 10% 0% 0% 0% 13% 4295M 2015-07-31
SPARX Value Power Feeder Equity W -1% 0% 0% 0% 2% 4295M 2015-07-31
Samsung Nomura Japan Convs Fdr Eq 2 Cw 3% 0% 0% 0% 5% 2286M 2015-07-31
TongYang Chn RQFII SMHD Fdr BdBal CP1Hdg 0% 0% 0% 0% -5% 246M 2015-07-31
KTB Dividend Plus Chance Bond Bal CW 0% 0% 0% 0% 0% 4295M 2015-07-31
HyundaiInvmt LowPrice&IPO 10 Bd Bal1 CP1 0% 0% 0% 0% 0% 4295M 2015-07-31
Samsung Japan S-M Focus Fdr Eq Cw Hdgd 2% 0% 0% 0% 2% 4295M 2015-07-31
Samsung Japan S-M Focus Fdr Eq Cf Hdgd 2% 0% 0% 0% 2% 4295M 2015-07-31
Samsung Japan S-M Foc Fdr Eq Cw Unhdgd 5% 0% 0% 0% 6% 4295M 2015-07-31
BBVA DIF Portfolio Strategy 66 I USD 2% 0% 0% 0% 2% 29M 2015-07-31
Meritz Korea Small Cap Equity CP2 0% 0% 0% 0% 8% 4295M 2015-07-31

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