Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 824M 2015-06-30
EMERGING MARKETS PORTFOLIO EUR K09L -2% 0% -6% 0% 0% 35M 2015-06-30
S1 Fund I 0% -2% -10% 0% 1% - 2015-02-28
CIIT-Yingrongda Trust 3 0% 0% 0% 0% -2% - 2013-10-31
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
KBC Equisafe World Selection 5 0% 0% 0% 0% 0% 70M 2011-09-30
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 4% 45M 2015-07-31
PIMCO VIT CommodityRealRet Strat Instl 0% 0% 0% 0% 1% - 2013-03-31
MiraeAsset RP 40 Funds MP Fdr Bd Bal 1 C 0% 1% 0% 0% 0% 258M 2013-12-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% 0% -2% - 2015-07-31
IDFC Gov Sec S/T B Gr 0% 0% -1% 0% 0% 1836M 2010-05-31
Commerzbank ETN -3x HSCEIF Daily Short 50% 84% -19% 0% -27% - 2015-07-31
Morgan Stanley Inst US Real Estate IS 5% 0% 11% 0% 15% - 2015-07-31
Mirova Euro Sustainable Aggreg I/A EUR 1% -2% 4% 0% 7% 321M 2015-07-31
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% -2% 0% 0% 4295M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)A7dh £ -4% -3% -3% 0% -1% 2096M 2015-06-30
CSIF Bond EUR Fiscal Strength Idx BleZAH 1% -2% 4% 0% 5% 260M 2015-07-31
LFP S&P Cap IQ R2P Glb Credit IDH C € 0% -1% -1% 0% 0% 89M 2015-07-31
DCI Glbl IG Corp Bd Med Dur G Instl Acc 0% -1% 1% 0% 2% 655M 2015-07-31
DB PWM II GIS Dyn Control Ptf Core $ C 0% -2% -1% 0% 0% 33M 2015-07-31
PPF - G7 Yield Opportunities USD-I 0% -1% 2% 0% 2% 39M 2015-07-31
Threadneedle(Lux) Emg Mkt Debt DEH 0% -3% -6% 0% 7% 133M 2015-07-31
DCI IG Corporate Bond Med Dur A Instl 0% -1% 1% 0% 5% 3854M 2015-07-31
Morgan Stanley VIS Income Plus X 0% -1% 1% 0% 6% - 2015-07-31
SSgA Euro Issuer Scored Corp Bond I 0% 0% 1% 0% 3% - 2015-07-31
Thalia Alternative SICAV Global Macro B -2% -3% 5% 0% 0% 80M 2015-06-30
Bay Resource Partners Offshore Fund Ltd -1% 0% 0% 0% 15% - 2015-06-30
SPDR® Dow Jones REIT ETF 5% 1% 10% 0% 11% - 2015-07-31
SC Long/Short Equity A 0% 0% -6% 0% 2% 17M 2012-04-30
Inflation Protector (IPTP) 0% 0% -2% 0% 1% - 2012-02-29

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