Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bellevue(Lux) BB Medtech I GBP 0% 5% 2% 5% 12% 97M 2014-07-31
Bellevue(Lux) BB Entrepr. Europe I GBP -5% -8% -2% -3% 7% 83M 2014-07-31
Bellevue(Lux) BB African Opport. I GBP 3% 3% 8% 6% 10% 68M 2014-07-31
Bellevue(Lux) BB Global Macro HI GBP 0% 2% 11% 5% 6% 24M 2014-07-31
ISPB Lux Sicav Average Level I 0% 2% 6% 4% 2% 11M 2014-07-31
ISPB Lux Sicav Dynamic 3 I 0% 1% 5% 3% 3% 11M 2014-07-31
ISPB Lux Sicav Dynamic 4 I 0% 1% 6% 3% 2% 11M 2014-07-31
Vanguard Developed Markets Idx InstlPls -2% 0% 0% 0% 1% - 2014-07-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 1% 4295M 2014-07-31
KIVAM PF Investment Pool Equity 17-3 3% 3% 0% 0% 2% 4295M 2014-07-31
Hanwha PF Investment Pool Index Eq 17-2 3% 6% 0% 0% 4% 4295M 2014-07-31
Schroder Euro Pension Plan Bal Bd Bal E 0% 0% 0% 0% 1% 785M 2014-07-31
Daishin Multi Long Short Fdr Eq Bal CF -2% -3% 0% 0% -5% 4295M 2014-07-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-07-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 0% 0% 2% 3076M 2014-07-31
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 1% 4295M 2014-07-31
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0% 4% 0% 0% 5% 12M 2014-07-31
The Mulvaney Global Markets Fund LLC 1% 0% 13% 5% 8% 51M 2014-07-31
Electron Global Fund, LP 0% 5% 17% 4% 13% 213M 2014-07-31
BNP Paribas Snr Crp Loan Eurp/US I Pls C 0% 0% 2% 0% 1% 124M 2014-07-31
BNP Paribas Snr Crp Loan Eurp/US I Pls D 0% 0% 3% 1% 2% 124M 2014-07-31
DoubleLine Flexible Income I 0% 1% 0% 0% 1% - 2014-07-31
DoubleLine Low Dur Emerg Mkts Fxd Inc I 0% 2% 0% 0% 2% - 2014-07-31
CSIF Bond Aggregate EUR Index D 0% 2% 7% 6% 5% 711M 2014-07-31
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 4% 12M 2014-07-31
Verrazzano European Long Short EI € 0% 0% 0% 0% 0% 70M 2014-07-31
BBH Intermediate Municipal Bond I 0% 0% 0% 0% 1% - 2014-07-31
EDM Intern. SICAV Spanish Equity I -2% 1% 0% 0% 1% 43M 2014-07-31
WisdomTree Japan Hedged Real Estate 1% 11% 0% 0% 8% - 2014-07-31
WisdomTree Japan Hedged Financials -1% 10% 0% 0% 5% - 2014-07-31

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