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 Govt Bd 40-5 0% 0% 4% 0% 3% 4295M 2015-02-28
Hatteras PE Intelligence Institutional 1% -3% -4% -1% -1% - 2015-02-28
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-02-28
KyoboAXA PF Pension Fund Equity 172-1 0% 0% -2% 2% -3% 416M 2015-02-28
GS Strong Dividend Feeder Equity 1 CP 2% 1% 8% 3% 7% 4295M 2015-02-28
NH-CA Individual New MMF 1 CP 0% 0% 2% 0% 2% 4295M 2015-02-28
KB Pension S&P500 Index Fdr Eq-Deriv C 4% 2% 16% 1% 16% 408M 2015-02-28
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 361M 2015-02-28
Payden Emerging Markets Corp Bd Investor 1% 0% 4% 1% 5% - 2015-02-28
Payden Floating Rate Investor 1% 1% 2% 1% 2% - 2015-02-28
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 18M 2015-02-28
PingAn Infore Growth (An Yun 6) 3% 33% 69% 5% 0% - 2015-02-28
Geraty Investment Partners, LP 0% 0% -1% 0% 0% - 2015-02-28
Millinium’s Alternatives 0% 3% -3% 0% 0% - 2015-02-28
Zurich Balanceado I 0% 1% 6% 1% 7% 1879M 2015-02-28
Zurich Bursátil 90 I 3% 0% 13% 3% 8% 4295M 2015-02-28
Zurich Cash Plus I 0% 0% 5% 0% 5% 4295M 2015-02-28
Zurich Creciente I 2% 2% 9% 4% 13% 4295M 2015-02-28
Zurich Equilibrio 30 I 0% 0% 5% 0% 5% 4295M 2015-02-28
Zurich Mundo Emergente I 0% 2% 15% 6% 17% 4295M 2015-02-28
Zurich Mundo Europeo I 3% 4% 4% 8% 13% 4295M 2015-02-28
Zurich Mundo Latam I 0% -10% -2% 0% -3% 4111M 2015-02-28
Zurich Patrimonio I 1% 1% 7% 1% 7% 4295M 2015-02-28
Zurich Select Global I 3% 4% 11% 5% 18% 4295M 2015-02-28
Zurich USA I 5% 1% 8% 1% 10% 22M 2015-02-28
Assetplus Chn Rich TgthrPens Fdr Eq 1 Ce 1% 1% 9% 1% 12% 4295M 2015-02-28
HealthCor Long Offshore Master Fund, L.P 9% 21% 29% 16% 28% 95M 2015-02-28
Boost FTSE MIB 3x Short Daily ETP -24% -35% -51% -42% -51% 13M 2015-02-28
Boost FTSE MIB 3x Leverage Daily ETP 28% 31% 13% 56% 24% 29M 2015-02-28
NBAD Oneshare MSCI UAE ETF AED 5% -10% -12% 0% 18% 95M 2015-02-28

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