Funds performance table by administrator

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
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 -
UBS (CH) IF Global Bonds 2 IA1 0% 0% 0% 0% 0% 116M -
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% - -
National Bank Strategic Yield Class I 0% 0% 0% 0% 0% 7M -
Raiffeisen 313-Euro Trend Follower VT 0% 0% 0% 0% 0% 126M -
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

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