Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Instl Long Dated Cred A Inc Gr 2% -2% 8% -1% 5% 767M 2015-07-31
Samsung ELS Index Feeder Eq-Drv HE1 Cw -2% -2% 0% 0% -2% 4295M 2015-07-31
BG Selection Lemanik Glocal Investor CX 0% -2% -2% 4% 4% 125M 2015-07-31
Allianz Emerging Mkts Flex Bd I USD 0% -2% 0% 0% -1% 5M 2015-07-31
First Asset Canadian REIT ETF 0% -2% 8% 5% 10% 67M 2015-07-31
Otter Creek Partners I LP -1% -2% -8% -1% 9% - 2015-06-30
SZITIC Yinxinbao Trust -5% -2% 44% 9% 1% - 2015-07-31
Sage Strategic Income LP -1% -2% -2% -2% 6% - 2014-12-31
ECF Value Fund LP -2% -2% -4% -2% 15% - 2015-07-31
Pingan Wealth Congrong Advantage Trust 1 -7% -2% 62% 40% 11% - 2015-07-31
QFS Currency Fund Ltd 0% -2% -11% -11% 7% - 2013-12-31
AMP Capital FD Aus Small Companies 3% -2% -2% 7% 4% 272M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst USD 0% -2% -3% 2% 9% 4295M 2015-07-31
GS Gr & Em Mkts Debt IX Inc 0% -2% -1% 1% 6% 4295M 2015-07-31
PIMCO RAE Fundamental AdvantagePLUS Inst -1% -2% -5% -3% 4% - 2015-07-31
AXA WF Glbl Emerg Mkts Bonds I-C USD 0% -2% 0% 1% 6% 74M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst H USD 0% -2% -3% 2% 9% 4295M 2015-07-31
BSI – Multibond EUR M 2% -2% 5% 0% 6% 65M 2015-07-31
Henderson Idx Lnkd Bd Z Acc Grs 0% -2% 7% -3% 7% 289M 2012-10-31
PIMCO RealPath™ 2045 Institutional 0% -2% 1% 2% 6% - 2015-07-31
SWC (CH) Index BF Corp. EUR T -1% -2% 1% -1% 5% 46M 2015-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D -1% -2% -2% -1% 0% 70M 2015-07-31
INTECH Global Dividend I USD Acc 1% -2% -5% 0% 4% 2M 2015-07-31
Brookfield Glbl Listed RE UCITS $ IAcc E 2% -2% 3% 0% 15% 233M 2015-07-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 3% -2% 2% -1% 7% 172M 2015-07-31
Apex Master Inst FIA 6% -2% 5% -2% 12% 165M 2014-03-31
LF LUX Obligations Emergentes I EUR 0% -2% -4% 0% 1% 100M 2015-07-31
JPM Global Balanced I (acc)-USDH -2% -2% 7% 1% 7% 2056M 2015-06-30
Lightwater Nimble Fund -4% -2% 52% 53% 0% - 2015-07-31
CMI Gbl Network Stlg Balanced Mgd DC2 1% -2% 5% 2% 4% - 2015-07-31

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