Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KyoboAXA PF Pension Fund Equity 172-1 -2% -3% -7% -7% -5% 405M 2014-12-31
GS Strong Dividend Feeder Equity 1 CP -2% -3% 4% 4% 5% 4295M 2014-12-31
NH-CA Individual New MMF 1 CP 0% 0% 2% 2% 2% 4295M 2014-12-31
KB Pension S&P500 Index Fdr Eq-Deriv C 0% 5% 15% 15% 17% 264M 2014-12-31
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 362M 2014-12-31
Payden Emerging Markets Corp Bd Investor -2% -1% 4% 4% 5% - 2014-12-31
Payden Floating Rate Investor 0% 0% 1% 1% 1% - 2014-12-31
KyoboAXA PF Investment Pool Idx Eq 2-1 -2% -3% -7% -7% -5% 4295M 2014-12-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 27M 2014-12-31
PingAn Infore Growth (An Yun 6) 27% 43% 48% 48% 0% - 2014-12-31
Geraty Investment Partners, LP 0% 1% -6% -6% 0% - 2014-12-31
Millinium’s Alternatives 8% 2% 2% 2% 0% - 2014-12-31
Zurich Balanceado I 0% 0% 7% 7% 7% 1795M 2014-12-31
Zurich Bursátil 90 I -3% 0% 7% 7% 5% 4295M 2014-12-31
Zurich Cash Plus I 0% 0% 5% 5% 5% 4295M 2014-12-31
Zurich Creciente I -1% 0% 9% 9% 10% 4295M 2014-12-31
Zurich Equilibrio 30 I 0% 0% 6% 6% 5% 4295M 2014-12-31
Zurich Mundo Emergente I -3% -1% 14% 14% 13% 4295M 2014-12-31
Zurich Mundo Europeo I -3% -3% 4% 4% 7% 4295M 2014-12-31
Zurich Mundo Latam I -9% -12% -3% -3% -3% 4197M 2014-12-31
Zurich Patrimonio I 0% 0% 6% 6% 6% 4295M 2014-12-31
Zurich Select Global I -1% 1% 14% 14% 16% 4295M 2014-12-31
Zurich USA I 0% 4% 8% 8% 10% 20M 2014-12-31
Assetplus Chn Rich TgthrPens Fdr Eq 1 Ce 0% 6% 9% 9% 13% 4295M 2014-12-31
HealthCor Long Offshore Master Fund, L.P 4% 12% 25% 25% 24% 148M 2014-12-31
Boost FTSE MIB 3x Short Daily ETP 11% 15% -33% -33% -29% 9M 2014-12-31
Boost FTSE MIB 3x Leverage Daily ETP -16% -29% -10% -10% -12% 28M 2014-12-31
NBAD Oneshare MSCI UAE ETF AED -11% -19% 3% 3% 18% 94M 2014-12-31
QAM Global Equities Fund Ltd Class B 0% 2% 8% 8% 12% - 2014-12-31
East Coast Invest Grade II Fd Class U -1% -1% -1% -1% 0% - 2014-12-31

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