Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Columbia Diversified Real Return R5 0% 0% 0% 0% 0% - -
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 805M 2014-07-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 0% 0% 0% 0% 4295M -
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1075M 2014-06-30
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-04-30
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Parvest Equity High Div USA P H EUR D -2% 1% 0% 0% 3% 95M 2014-07-31
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
BNPP Plan Pension Bond 2030 P Cap 2% 0% 0% 0% 2% 2M 2014-04-30
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
Kiwoom Frontier New Institutional MMF 4 0% 0% 0% 0% 0% 144M 2015-04-30
MassMutual Barings Dynamic Allc R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Barings Dynamic Allc R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Balanced R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Balanced R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Core Bond R4 0% 0% 0% 0% 1% - 2014-04-30
MassMutual Premier Disciplined Gr R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Disciplined Gr R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Diversified Bond R3 0% 0% 0% 0% 0% - 2014-04-30

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