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
MW Europa Fund - A USD 501% 516% 552% 513% 0% - 2015-05-31
MW Europa Fund - A EUR 196% 203% 221% 189% 0% - 2015-05-31
Emerging Value Opportunities Fund Ltd 100% 109% 12% 147% 3% - 2015-05-31
Market Vectors ChinaAMC SME-ChiNext ETF 22% 66% 0% 106% 139% - 2015-05-31
ZI JF Japan OTC 1% 12% 90% 90% -5% 287M 2013-12-31
Rega Capital Dynamic Value Fund 16% 67% 78% 81% 19% - 2015-05-31
Emerging Income Fd 59% 53% -32% 74% -12% - 2015-05-31
APS Greater China Long/Short Fund A 16% 56% 110% 70% 17% 96M 2015-05-31
TIGER Health Care 5% 38% 60% 68% 16% 4295M 2015-05-31
Metzler China Equity RMB EUR Acc -6% 10% 171% 68% 45% 133M 2015-06-30
Citibank UV Cedro FIC FIM C Priv -2% 66% 71% 66% 20% 1M 2014-03-31
Deutsche X-trackers HrvstCSI500CHN A SC -11% 20% 120% 64% 113% - 2015-06-30
iShares CSI A-Share Consmr Discr 9% 39% 116% 62% 17% 161M 2015-05-31
Marshall Wace-MW Glb TOPS Fund - A EUR -1% 64% 62% 61% 0% - 2012-09-30
TIGER Synth-China A Leverage -16% 17% 0% 60% 287% 4295M 2015-06-30
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
Quam China Focus SP Class A 8% 52% 58% 60% 21% 76M 2015-05-31
Lightwater Nimble Fund 0% 26% 62% 58% 0% - 2015-05-31
Caixa Celi FIM C Priv LP 52% 53% 61% 57% 17% 0M 2015-06-30
Quam China Focus SP Class D 7% 45% 53% 54% 29% 466M 2015-05-31
Quam China Focus SP Class B 7% 46% 52% 53% 19% 76M 2015-05-31
Quam China Focus SP Class E 7% 45% 53% 53% 29% 466M 2015-05-31
CFS FC W PSup-Acadian W Geared Global Eq 13% 22% 72% 53% -7% 11M 2013-07-31
Legg Mason Opportunity FI 4% 7% 64% 53% 3% - 2013-10-31
FMG Russia B USD 0% -2% 56% 52% 0% - 2010-11-30
Marco Polo Pure China Fund A 16% 49% 129% 52% 16% - 2015-05-31
ETFS FTSE MIB Leveraged Daily 2x GO ETF 5% 12% 13% 52% 2% 15M 2015-05-31
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

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