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
Emerging Value Opportunities Fund Ltd -18% 65% -7% 102% 2% - 2015-06-30
MiraeAsset TIGER Health Care ETF -6% 20% 101% 91% 19% 4295M 2015-07-31
ZI JF Japan OTC 1% 12% 90% 90% -5% 287M 2013-12-31
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
Lightwater Nimble Fund 2% 3% 62% 61% 0% - 2015-06-30
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
Rega Capital Dynamic Value Fund -11% 44% 48% 59% 16% - 2015-06-30
Caixa Celi FIM C Priv LP 0% 52% 60% 57% 16% 0M 2015-07-31
MiraeAsset TIGER Consumer ETF 2% 12% 67% 55% 30% 4295M 2015-07-31
CFS FC W PSup-Acadian W Geared Global Eq 13% 22% 72% 53% -7% 11M 2013-07-31
Market Vectors ChinaAMC SME-ChiNext ETF -9% -9% 68% 53% 75% - 2015-07-31
ProShares Ultra Nasdaq Biotechnology 6% 29% 119% 53% 61% - 2015-07-31
Legg Mason Opportunity FI 4% 7% 64% 53% 3% - 2013-10-31
ALPS Medical Breakthroughs ETF 6% 33% 0% 52% 58% - 2015-07-31
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
HorizonsBetaPro S&P500 VIX ST Fut Iv ETF 18% 19% 18% 51% 48% 10M 2015-07-31
Emerging Income Fd -13% 10% -41% 50% -13% - 2015-06-30
Quam China Focus SP Class A -6% 32% 43% 49% 20% 76M 2015-06-30
GEMINI China Opportunity Fund B 0% 44% 65% 49% 0% - 2015-06-30
ETFS FTSE MIB Leveraged Daily 2x GO ETF 7% 3% 23% 49% 2% 12M 2015-07-31
FMG Russia B EUR 0% -2% 52% 48% -17% - 2010-11-30
FMG Russia A EUR 0% -2% 53% 48% -13% - 2010-11-30
APS Greater China Long/Short Fund A -13% 16% 79% 47% 15% 84M 2015-06-30
GEMINI China Opportunity Fund A 0% 42% 61% 46% 0% - 2015-06-30

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