Funds performance table by country

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kagiso Islamic Equity B -2% 0% 8% 4% 16% 863M 2014-09-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD -2% 0% 4% 2% 3% 181M 2014-09-30
CS (Lux) Global Bal Convert Bd EBH EUR -2% -2% 4% 2% 4% 315M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd IA -2% -2% 0% 0% 1% 369M 2014-09-30
CSIF World ex CH Real Est Idx - Psn Fd D -2% 2% 12% 14% 10% 150M 2014-09-30
LGT Select Convertibles (EUR) I1 -2% -2% 6% 3% 8% 836M 2014-09-30
GLG Global Convertible UCITS IM H GBP -2% -2% 2% 0% 7% 182M 2014-09-30
Lyxor ETF PEA FTSE EPRA/NAREIT DvEurp C€ -2% 0% 0% 0% 2% 1M 2014-09-30
Wellington US$ Core HY Bd EUR S Acc H -2% -2% 6% 3% 8% 306M 2014-09-30
Wellington IV FIS MultiSect Crdt Port T£ -2% -2% 0% 0% 0% 178M 2014-09-30
DGHM 130/30 FUND LP -2% 4% 4% 5% 2% - 2012-10-31
Lyxor ETF STOXX Europe 600 Fincl Srv A/I -2% -2% 15% 3% 1% 21M 2014-09-30
iPath® US Treasury Long Bond Bull ETN -2% 1% 10% 14% 8% 15M 2014-09-30
EasyETF Stoxx Asia/Pacific 600 exJpn USD -2% 12% 10% 9% 0% 4M 2010-11-30
Magister Ludi Global Macro LP -2% 21% -21% 21% -4% - 2012-03-31
Brasada Long-Short Equity Fund, LP -2% -3% 2% -2% 6% - 2014-09-30
Owl Creek II LP -2% -1% 8% -4% 12% - 2014-08-31
Front Street Hedge Fund Series B -2% -2% 22% 13% 0% 131M 2014-09-30
GLG Global Conv UCITS IL USD -2% -2% 1% 0% 1% 296M 2014-09-30
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
SLI UK Equity High Alpha Inst Acc -2% 0% 5% 0% 7% 52M 2014-09-30
Fidelity Inst Emerging Markets I-Acc-EUR -2% 4% 13% 8% 4% 145M 2014-09-30
Optimum Large Cap Value Instl -2% 0% 15% 3% 8% - 2014-09-30
Pioneer Fds US High Yield I USD ND -2% -2% 7% 3% 7% 2210M 2014-09-30
Candriam Bds Emerging Mkts I -2% 0% 9% 7% 8% 713M 2014-09-30
American Century One Choice 2030 Instl -2% -1% 9% 4% 5% - 2014-09-30
First Trust Div and Income Common -2% -1% 15% 7% 1% - 2014-09-30
Tata Smart Investment 1 B Div -2% -4% -4% -10% 2% 20M 2011-07-31
Tata Smart Investment 1 B Gr -2% -4% -4% -10% 2% 20M 2011-07-31
TD Monthly Income - I -2% 1% 14% 8% 8% 4295M 2014-09-30

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