Open Ended funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ZI JF Japan OTC 1% 12% 90% 90% -5% 287M 2013-12-31
Citibank UV Cedro FIC FIM C Priv -2% 66% 71% 66% 20% 1M 2014-03-31
Marshall Wace-MW Glb TOPS Fund - A EUR -1% 64% 62% 61% 0% - 2012-09-30
Acadian Wholesale Geared Global Equity 14% 24% 81% 60% -7% 11M 2013-07-31
CFS FC W Pen-Acadian W Geared Global Eq 14% 24% 81% 60% -7% 11M 2013-07-31
Lightwater Nimble Fund 24% 55% 0% 55% 0% - 2015-03-31
CFS FC W PSup-Acadian W Geared Global Eq 13% 22% 72% 53% -7% 11M 2013-07-31
Metzler China Equity RMB EUR Acc 27% 53% 154% 53% 45% 164M 2015-03-31
Legg Mason Opportunity FI 4% 7% 64% 53% 3% - 2013-10-31
FMG Russia B USD 0% -2% 56% 52% 0% - 2010-11-30
CFS Wholesale Global Health & Biotech 9% 25% 59% 52% 2% 14M 2013-07-31
Ivy Science & Technology Y 5% 12% 52% 52% 14% - 2013-12-31
FMG Russia A USD 0% -2% 55% 51% -7% - 2010-11-30
Market Vectors ChinaAMC SME-ChiNext ETF 20% 49% 0% 49% 73% - 2015-03-31
FMG Russia B EUR 0% -2% 52% 48% -17% - 2010-11-30
FMG Russia A EUR 0% -2% 53% 48% -13% - 2010-11-30
FMG Russia B 09 USD 0% -2% 50% 46% 0% - 2010-11-30
ETFS DAX Daily 2x Long GO ETF 9% 46% 48% 46% 26% 38M 2015-03-31
CFS FC WS Inv-PM Capital W Abs Perform 7% 30% 78% 46% 2% 40M 2013-07-31
FX Concepts Gl Financial Mkt Onshore 14% 34% 59% 46% 9% - 2013-09-30
CFS FC W Pen-PM Capital W Absolute Perf 7% 30% 78% 46% 0% 40M 2013-07-31
ETFS FTSE MIB Leveraged Daily 2x GO ETF 7% 45% 9% 45% 2% 15M 2015-03-31
DSP BlackRock India T.I.G.E.R. Instl Gr 8% 34% 54% 45% 8% 4295M 2014-06-30
GMO US Small/Mid Cap III 2% 11% 44% 44% 12% - 2013-12-31
CFS Wholesale Global Tech & Comm 11% 29% 54% 43% 0% 15M 2013-07-31
CFS Wholesale Geared Global Share 9% 22% 60% 43% -2% 33M 2013-07-31
FMG Russia B 09 EUR 0% -2% 47% 43% 53% - 2010-11-30
CFS FC W Pen-CFS W Geared Global Share 9% 22% 60% 42% 2% 79M 2013-07-31
CFS FC W PSup-PM Capital W Absolute Perf 7% 28% 71% 42% 1% 40M 2013-07-31
Dexia Sustainable Global Equity 5% 8% 46% 42% 3% 420M 2013-11-30

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