Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Intl StkPLUS® AR Stra (Unhdgd)Adm 0% -1% 19% 2% 5% - 2014-08-31
Delaware Pooled International Equity 0% -1% 19% 5% 8% - 2014-08-31
BNY Mellon Global High Yld Bd X EUR Inc -1% -1% 8% 3% 6% 193M 2013-08-31
iShares Global Water 1% -1% 23% 5% 6% 321M 2014-08-31
AB Asia Global Balanced I AUD H 0% -1% 0% 3% 12% 10M 2011-07-31
KIM WW Vietnam Real Estate Dev SA 1 -1% -1% -1% -1% -4% 4295M 2014-08-31
Zhongrong Fund Month Won Trust 1 -7% -1% 0% 0% -4% - 2011-12-31
GLG Market Neutral Fund W Res -1% -1% 5% 1% 3% - 2014-08-31
Hanwha Core Active Plus Instl Fdr Eq C-2 -1% -1% 0% 0% -13% 4295M 2011-11-30
NVIT Investor Destinations Cptl App P 0% -1% 0% 0% -1% - 2012-07-31
FP Apollo Multi Asset Adven D EUR 1% -1% 0% 0% 4% 10M 2014-05-31
Candriam Eqs L Emerging Europe I € Acc 0% -1% 0% -5% -5% 3M 2014-08-31
Nordea-1 European High Yield Bd AI GBP 0% -1% 3% 0% 11% 2276M 2014-08-31
Lazard Fundamental Long/Short Instl 1% -1% 0% 0% 0% - 2014-08-31
PIMCO Intl Fdmtl IdxPLUS® AR Strat P 0% -1% 0% 0% -1% - 2014-08-31
Delta Hybrid Program 0% -1% 0% 0% -13% - 2010-10-31
db x-trackers II iTraxx CrOvr Sht Dly 1C -1% -1% -16% -7% -8% 32M 2014-08-31
Daiwa ETF TOPIX-17 Real Estate -4% -1% -1% -18% 5% 297M 2014-08-31
GLG Emerging Currency Fixed IncomeBRES 0% -1% -8% -1% 9% - 2014-03-31
Sparinvest SICAV Global Value USD I 0% -1% 17% 2% 9% 460M 2014-08-31
MFS® Meridian UK Eq I1 GBP 2% -1% 4% -1% 8% 288M 2014-08-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE 2% -1% 21% 5% 0% 90M 2014-08-31
EdR Croissance I -1% -1% 8% 5% 2% 8M 2013-08-31
AB Asia Global Balanced ID AUD H 0% -1% 0% 3% 11% 10M 2011-07-31
Alken Absolute Return Europe I 0% -1% 4% 0% 7% 2545M 2014-08-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
OMGB NIS Guarded Strategy GBP 0% -1% 0% 0% -6% 0M 2011-06-30
First Oak Acorn Institutional Fund LP 0% -1% -1% -2% 0% - 2013-04-30
MFS® Meridian Europ Value I1 GBP 2% -1% 8% 2% 15% 2595M 2014-08-31

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