Funds performance table by administrator

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Glbl Inv Global Radar 0% 4% 10% 5% 0% - 2011-07-31
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
Peerless Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2010-03-31
BlackRock Global Ascent Fund 0% 0% 0% 0% 0% - -
BlackRock Aus Equity Market Neutral Fd 0% 0% 0% 0% 0% - -
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
BlackRock Equitised Long Short Fund 0% 0% 0% 0% 0% - -
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
Federal Planète Bleue I 0% 0% 0% 0% 0% - -
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
E-Omnitrend Fund USD 0% -29% 0% -28% 0% - 2013-06-30
E-Omnitrend Fund EUR 0% -31% 0% -30% 0% - 2013-06-30
E-Omnitrend Fund CHF 0% -29% 0% -29% 0% - 2013-06-30
Zritc Shuchang Trust 1 0% 0% 26% 0% 1% - 2013-02-28
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
AIG Div. Strategies Fund A CHF 0% 53% 0% 53% -2% - 2012-03-31
AIG Div. Strategies Fund B CHF 0% 43% 0% 43% -5% - 2012-03-31
MBC Horizon Dynamic Yld B CHF Inc 0% 0% -12% -12% -59% 4M 2011-12-31
Valore Immobiliare Globale 0% 0% -4% -4% 3% - 2010-12-31
Edmond de Rothschild RE SICAV Swiss A 0% 0% 0% 0% 0% - -
FIR Fonds Immobilier Romand Inc 0% -11% 6% 0% 0% - 2010-06-30
GLG Emerging Markets Q RES 0% 0% 0% 0% 0% 193M -

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