Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MBC Horizon Dynamic Yld B CHF Inc 0% 0% -12% -12% -59% 4M 2011-12-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Vanguard S&P Small-Cap 600 Val Idx Instl 0% 0% 0% 0% 1% - 2014-11-30
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Valore Immobiliare Globale 0% 0% -4% -4% 3% - 2010-12-31
Edmond de Rothschild RE SICAV Swiss A 0% 0% 0% 0% 0% - -
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Sundaram BP Interval Qt B Instl Gr 0% 0% 9% 4% 7% - 2012-05-31
GLG Emerging Markets Q RES 0% 0% 0% 0% 0% 193M -
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Green Oak Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Go Green LLP Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Saint George SICAV SIF F/I Strats 2R B 1% 0% -7% -6% -6% 20M 2011-10-31
Birla Sun Life S/T FMP Ser 7 Gr 0% 0% 0% 0% 2% - 2011-04-30
Birla Sun Life S/T FMP Ser 7 Div 0% 0% 0% 0% 1% - 2011-04-30
DSP Blackrock FMP 3 Mn Ser 34 Gr 0% 0% 0% 0% 1% 1705M 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Div 0% 0% 0% 0% 1% 1705M 2011-06-30
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
China District Energy SICAR Part USD -1% 0% 0% 0% 0% - 2011-09-30
HWA Anlagefonds Commodities Beacon Fund 0% 0% 0% 0% 0% - -
DWS FTF Ser 74 Gr 0% 0% 0% 0% 0% 620M -
DWS FTF Ser 74 Div 0% 0% 0% 0% 0% 620M -
DWS FTF Ser 75 Gr 0% 0% 0% 0% 0% 863M -
DWS FTF Ser 75 Div 0% 0% 0% 0% 0% 863M -
DWS FTF Ser 66 Instl Gr 0% 0% 0% 0% 0% 143M -

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