Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-01-31
KyoboAXA PF Pension Fund Equity 172-1 2% 1% -1% 2% -3% 414M 2015-01-31
GS Strong Dividend Feeder Equity 1 CP 1% 0% 8% 1% 6% 4295M 2015-01-31
NH-CA Individual New MMF 1 CP 0% 0% 2% 0% 2% 4295M 2015-01-31
KB Pension S&P500 Index Fdr Eq-Deriv C -2% 1% 15% -2% 13% 357M 2015-01-31
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 359M 2015-01-31
Payden Emerging Markets Corp Bd Investor 0% -2% 4% 0% 4% - 2015-01-31
Payden Floating Rate Investor 0% 0% 1% 0% 1% - 2015-01-31
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 18M 2015-01-31
PingAn Infore Growth (An Yun 6) 1% 37% 52% 1% 0% - 2015-01-31
Geraty Investment Partners, LP 0% 2% -2% 0% 0% - 2015-01-31
Millinium’s Alternatives 0% 7% -1% 0% 0% - 2015-01-31
Zurich Balanceado I 0% 2% 7% 0% 7% 1855M 2015-01-31
Zurich Bursátil 90 I 0% 2% 16% 0% 5% 4295M 2015-01-31
Zurich Cash Plus I 0% 0% 5% 0% 5% 4295M 2015-01-31
Zurich Creciente I 2% 6% 11% 2% 12% 4295M 2015-01-31
Zurich Equilibrio 30 I 0% 1% 6% 0% 5% 4295M 2015-01-31
Zurich Mundo Emergente I 7% 9% 22% 7% 19% 4295M 2015-01-31
Zurich Mundo Europeo I 5% 10% 8% 5% 11% 4295M 2015-01-31
Zurich Mundo Latam I 0% -6% 0% 0% -3% 4116M 2015-01-31
Zurich Patrimonio I 0% 1% 6% 0% 7% 4295M 2015-01-31
Zurich Select Global I 2% 9% 14% 2% 17% 4295M 2015-01-31
Zurich USA I -3% 0% 7% -3% 6% 21M 2015-01-31
Assetplus Chn Rich TgthrPens Fdr Eq 1 Ce 0% 2% 13% 0% 12% 4295M 2015-01-31
HealthCor Long Offshore Master Fund, L.P 5% 12% 26% 5% 26% 120M 2015-01-31
Boost FTSE MIB 3x Short Daily ETP -24% -21% -45% -24% -42% 8M 2015-01-31
Boost FTSE MIB 3x Leverage Daily ETP 22% 4% 2% 22% 3% 30M 2015-01-31
NBAD Oneshare MSCI UAE ETF AED -4% -14% -11% -4% 17% 90M 2015-01-31
QAM Global Equities Fund Ltd Class B 0% 1% 9% 0% 11% - 2015-01-31

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