Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv Indonesia Equity D 0% 4% 19% 30% 0% 378M 2014-08-31
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30
Zritc D&R Tongbao Trust 2 -1% 5% 1% -5% 0% - 2014-08-31
BICE Linzor Private Equity II Ord 0% -1% 0% -1% 0% 4M 2014-07-31
CoreCommodity Program – Founders I, LLC -1% -4% -3% 0% 0% - 2014-08-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
WisdomTree Bloomberg Floating Rt Trs ETF 0% 0% 0% 0% 0% - 2014-08-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 0% 0% 0% 57M 2014-08-31
iShares Interest Rate Hedged Corp Bd 0% 0% 0% 0% 0% - 2014-08-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 0% 0% 5% 2% 0% 73M 2014-08-31
SSgA High Yield Bond K 1% 0% 0% 0% 0% - 2014-08-31
Constantia Low Volatility Fund JPY 0% 0% 6% 0% 0% 3326M 2014-07-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
National Eastern Vision Securities Trust 0% 0% 0% 0% 0% - 2013-04-30
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
Birla Sun Life Gov Sec S/T Instl Dl Div 0% 0% 0% 0% 0% 12M 2009-10-31
Eurizon EasyFund Eq North America LTE I 5% 8% 20% 12% 0% 979M 2014-08-31
Ivy European Opportunities I 0% -3% 15% -1% 0% - 2014-08-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
Ignis Intl Gbl Gov Bd I USD Acc 0% 0% -6% -5% 0% 9M 2013-08-31
GLG Global Emerging Mkts Macro N UNRES 0% 1% -5% 0% 0% 250M 2014-08-31
KBC Equimax Germany 3 0% -8% -4% -7% 0% 5M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
BlackRock Emerging Markets Div Instl 2% 5% 16% 7% 0% - 2014-08-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
KBC Life Invest Sec World Sustainables 3 0% 0% -1% 0% 0% 1M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ 0% 1% 3% 2% 0% 449M 2014-08-31
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31

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