Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Floating Rate II I Qdis € H1 0% 0% 2% 1% 2% 519M 2014-09-30
Amundi Fds Convertible Global IHU-C -1% 0% 6% 2% 6% 397M 2014-09-30
Morgan Stanley Inst Global Quality I -1% -2% 11% 3% 15% - 2014-09-30
Eaton Vance Currency Income Advantage I -2% -1% 2% 2% 3% - 2014-09-30
Focused Capital Boston 0% -4% 8% 0% 22% 4M 2014-09-30
Akragas SIF-SICAV Concordia Fund (CHF) B -1% -1% 2% -1% 0% 60M 2014-09-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% -1% 2% -1% 0% 63M 2014-09-30
Akragas SIF-SICAV Concordia Fund (GBP) D 0% -1% 2% -1% 0% 39M 2014-09-30
Akragas SIF-SICAV Concordia Fund (EUR) A -1% -1% 2% -1% 0% 50M 2014-09-30
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 0% 2% 1% 3% 78M 2014-09-30
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 0% 3% 2% 3% 65M 2014-09-30
Taliesin Property ZDP 2018 0% 1% 7% 5% 7% - 2014-09-30
Western Asset Macro Opportunities I 0% 0% 11% 8% 13% - 2014-09-30
Western Asset Macro Opportunities IS 0% 0% 11% 9% 13% - 2014-09-30
Templeton Emerging Markets Bal Adv -5% -2% 0% 0% 3% - 2014-09-30
BlackRock Short Obligations Instl 0% 0% 0% 0% 0% - 2014-09-30
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2014-09-30
ClearBridge Energy MLP & Infras I -3% 0% 28% 18% 28% - 2014-09-30
MiraeAsset Div Inc Fdr Bd Bal-Deriv CP -1% 1% 10% 7% 10% 4295M 2014-09-30
KB Star Euro Index Feeder Eq-Deriv DS 1% 0% 13% 5% 15% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-09-30
MiraeAsset Glbl Div Inc Fdr Bd Bal 1 CP 0% 0% 5% 4% 6% 4295M 2014-09-30
KB Value Focus 30 Feeder Bond Bal CP 0% 2% 5% 5% 6% 4295M 2014-09-30
UBSHana Dimsum Bond CF 0% 2% 3% 1% 3% 2333M 2014-09-30
Shinyoung High Dividend Feeder Equity I -2% 0% 0% 0% 4% 4295M 2014-09-30
Templeton BRIC Adv -9% -2% 4% 0% -3% - 2014-09-30
Gotham Neutral Institutional 0% 1% 13% 6% 11% - 2014-09-30
Dreyfus Connecticut Y 0% 1% 7% 7% 9% - 2014-09-30
Franklin CA Tax-Free Inc Adv 0% 2% 11% 11% 5% - 2014-09-30
Franklin Mutual Recovery Adv -3% -4% 10% 1% 5% - 2014-09-30

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