Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock International Index K 0% -4% 0% -2% 4% - 2014-11-30
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
SVM Highlander EUR 0% -5% 0% -6% 5% 7M 2014-11-30
R Investments SICAV - OPAL Eurovest 1% 0% 0% -1% 0% 43M 2014-11-30
Convergent US Fund LP B 0% 0% 0% 0% 6% - 2014-11-30
Octopus AIM VCT 2 2% -2% 0% -2% 1% - 2014-11-30
Aberdeen Glb Chinese Equity Z2 -1% -5% 0% 2% 5% 2199M 2014-11-30
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
Ausbil Active Extension - Wholesale -4% -5% 0% -1% 11% 35M 2014-11-30
American Century Short Dur Inf PrBd Inst 0% -1% 0% 0% 3% - 2014-11-30
JHFunds2 Small Cap Index NAV 2% 12% 0% 12% 5% - 2012-03-31
Delaware Invmts Em Mkts F USD Acc -2% -9% 0% -1% 0% 634M 2014-11-30
Truston Genghis Khan Equity W 0% -6% 0% 0% 8% 4295M 2014-11-30
ZKB-CIF World ex EUR/USD/CHF Bond T -2% -3% 0% 3% 0% 17M 2014-11-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc -2% -3% 0% 0% 2% 555M 2014-11-30
Morgan Stanley Limited Dur US Govt Adv 0% 0% 0% 0% 3% - 2013-12-31
GAM Star Dynamic Global Bond Inst USDAcc 0% -4% 0% 0% 0% 218M 2014-11-30
Swisscanto (CH) AF-Diversified CHF J Acc 1% 0% 0% -2% 0% 265M 2014-11-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 696M 2012-02-29
ETFS Longer Dated Natural Gas ETC 4% -3% 0% -4% -26% 3M 2014-11-30
Claritas G4 Fund - Brazil Equity Hedge 0% 0% 0% 0% 0% - 2013-01-31
Atrium European Real Estate Ord -1% -1% 0% 0% -4% - 2014-11-30
UBS ETF(CH)-SBIDomesticGov7-15(CHF)I-dis 0% 2% 0% 2% 3% 7M 2014-03-31
Northwest Warrant Fund Ltd USD 10% -3% 0% -5% 0% 17M 2014-11-30
Orbita North American Growth Str A GBP 1% 5% 0% 5% 0% - 2012-03-31
WAM Active Limited Ord 0% -2% 0% 0% 0% - 2014-11-30
iShares Emerg Mkts Local Currency Bond -2% -6% 0% 0% 1% - 2014-11-30
HI-Renten Euro Long/Short-Fonds 0% 0% 0% 0% 1% - 2014-11-30
AllianzGI Multi-Asset Real Return Inst -1% -8% 0% -1% 1% - 2014-11-30
Rouvier Evolution I 1% -1% 0% 0% 4% 50M 2014-11-30

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