Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 2% 0% 5% 4% 50M 2014-07-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 2% 0% 5% 4% 50M 2014-07-31
MiraeAsset Indv Ret Govt Bd MMF1 CP 0% 0% 0% 1% 2% 4295M 2014-07-31
TongYang New Star MMF 1 CP1 0% 0% 0% 1% 2% 4295M 2014-07-31
GLG Enhanced European Lg-Shrt QIF DN € -1% -3% -12% -14% -3% - 2014-07-31
GLG Enhanced European Lg-Shrt QIF DN H $ -1% -3% -12% -14% -3% - 2014-07-31
Franklin Floating Rate II I Qdis € H1 0% 1% 3% 1% 3% 504M 2014-07-31
Amundi Fds Convertible Global IHU-C 0% 1% 0% 2% 8% 414M 2014-07-31
Turner Emerging Markets Institutional 0% 0% 0% 0% 15% - 2014-07-31
Morgan Stanley Inst Global Quality I -2% 0% 0% 3% 16% - 2014-07-31
Eaton Vance Currency Income Advantage I 0% 3% 0% 4% 5% - 2014-07-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 3% -1% 0% 61M 2014-07-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 3% 0% 0% 67M 2014-07-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 4% 0% 0% 40M 2014-07-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 3% 0% 0% 50M 2014-07-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 0% 3% 1% 3% 77M 2014-07-31
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 0% 3% 1% 3% 64M 2014-07-31
Taliesin Property ZDP 2018 0% 1% 0% 4% 6% - 2014-07-31
Western Asset Macro Opportunities I 0% 1% 0% 7% 13% - 2014-07-31
Western Asset Macro Opportunities IS 0% 1% 0% 7% 13% - 2014-07-31
Templeton Emerging Markets Bal Adv 0% 4% 6% 3% 5% - 2014-07-31
BlackRock Short Obligations Instl 0% 0% 0% 0% 0% - 2014-07-31
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2014-07-31
ClearBridge Energy MLP & Infras I -3% 6% 0% 15% 26% - 2014-07-31
Disciplined Growth Investors -1% 1% 11% 0% 16% - 2014-07-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
MiraeAsset Div Inc Fdr Bd Bal-Deriv CP 1% 4% 0% 7% 12% 4295M 2014-07-31
KB Star Euro Index Feeder Eq-Deriv DS -1% 1% 0% 4% 16% 4295M 2014-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-07-31
MiraeAsset Glbl Div Inc Fdr Bd Bal 1 CP 0% 2% 0% 4% 6% 4295M 2014-07-31

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