Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Shinyoung PF Pension Fund Equity 1 0% 3% 3% 0% 0% 4295M 2014-08-31
MAM Taux Variables I 0% -1% 0% 0% 0% - 2014-08-31
Amundi Fds Bd Global Emerging IHE-C 0% 0% 0% 0% 0% 238M 2014-08-31
ZKB Fonds Aktien Schweiz M 2% 0% 0% 0% 0% 149M 2014-08-31
FMG Global Hedge B USD 2% 1% -10% -9% 0% - 2010-10-31
Pubang Securities Investment Trust 0% 9% 5% 14% 0% - 2014-08-31
Sciens Samurai Fund (USD) 5% 6% 5% 5% 0% 41M 2010-12-31
MLM Index Fund Leveraged Class B 1% 1% -1% -2% 0% - 2014-08-31
Sinopia AF Gl Bd Mkt Neu 300 EUR B JPY 0% 1% -3% 1% 0% - 2012-04-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Guinness Global Energy A 7% 8% 4% 7% 0% 244M 2013-01-31
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
EdR Croissance R -1% -1% 8% 5% 0% 8M 2013-08-31
MANULIFE TEDA Juli Bond 0% 0% 0% 0% 0% 1586M 2011-07-31
Lombarda China Dingli Bond 0% 0% 0% 0% 0% 876M 2011-07-31
Ashmore Emerging Markets Equity Instl 0% 3% 15% 2% 0% - 2014-08-31
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 231M 2014-03-31
Lyxor Index Fund Arbitrage SE 0% 0% -1% -1% 0% 5M 2013-11-30
Celfin Acciones Asia Emergente I -1% -5% -11% -2% 0% 4295M 2012-06-30
SHBNPP Bonjour Russia Feeder Eq Cw Hdgd 0% -2% -1% -11% 0% 4295M 2014-08-31
Alquity SICAV Alquity Africa I GBP Inc 2% 1% 8% 0% 0% - 2014-08-31
JPMorgan Emerging Mkts Lcl Ccy Dbt Sel 0% 0% 6% 4% 0% - 2014-08-31
Allianz Pimco Divers Fdr Bd-FoF CW Hdgd 0% 3% 0% 0% 0% 4295M 2013-11-30
MassMutual Select Diversified Value R4 0% 0% 0% 0% 0% - 2014-04-30
CS (Lux) Global Bal Convert Bd EBH CHF 0% 0% 0% 0% 0% 393M 2014-08-31
AMG Yacktman Special Opportunities Instl 0% 0% 0% 0% 0% - 2014-08-31
Isaac Alternative Low Volatility B 0% 0% -1% 0% 0% - 2012-04-30
Vinaland Ord 0% 2% 0% 2% 0% - 2014-08-31
Federated Enhanced Treasury In Common 0% 0% 2% 1% 0% - 2014-08-31

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