Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Newton Real Return U Net Inc 0% 1% 0% 0% 3% 4295M 2015-04-30
Newton Real Return U Net Acc 0% 1% 0% 0% 3% 4295M 2015-04-30
Income Partners RMB Bond 2A Acc USD 1% 2% 0% 2% 4% 76M 2015-04-30
Income Partners RMB Bond 2A Dis USD 1% 2% 0% 2% 4% 76M 2015-04-30
Income Partners RMB Bond 2B Acc RMB 1% 0% 0% 1% 4% 472M 2015-04-30
Income Partners RMB Bond 2B Dis RMB 1% 0% 0% 1% 4% 472M 2015-04-30
Income Partners RMB Bond 2D Acc EUR -3% 3% 0% 10% 27% 63M 2015-04-30
Income Partners RMB Bond 2D Dis EUR -3% 3% 0% 10% 24% 63M 2015-04-30
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 1% 898M 2015-04-30
Direxion Daily S&P Biotech Bull 3X ETF 0% 0% 0% 0% 0% - -
Direxion Daily S&P Biotech Bear 3X ETF 0% 0% 0% 0% 0% - -
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF 0% 0% 0% 0% 0% - -
Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF 0% 0% 0% 0% 0% - -
BPV Income Opportunities Institutional 0% 0% 0% 0% 0% - -
THEAM Quant - Eq Euro Covered I C 0% 0% 0% 0% 0% - -
Parvest Equity World Emerg Small Cap I 0% 0% 0% 0% 0% - -
Alger Mid Cap Growth Z 0% 0% 0% 0% 0% - -
Alger Health Sciences Z 0% 0% 0% 0% 0% - -
Prudential Corporate Bond Q 0% 0% 0% 0% 0% - -
THEAM Quant - Eq Euro Covered I D 0% 0% 0% 0% 0% - -
Etoile Multi Gestion Actifs I 0% 0% 0% 0% 0% 85M 2015-04-30
Parworld Track Global Corp Bond I RH NOK 0% 0% 0% 0% 0% - -
UBS (CH) IF Glb Corp Bds Pas CHFH II IA3 0% 0% 0% 0% 0% 719M -
Balter Discretionary Global Macro Inv 0% 0% 0% 0% 0% - -
First Security Municipal Bond Instl 0% 0% 0% 0% 0% - -
AlphaCentric Income Opportunities I 0% 0% 0% 0% 0% - -
AlphaCentric Bond Rotation I 0% 0% 0% 0% 0% - -
Silvercrest Emerging Markets Fund 1% 2% 0% 1% 4% 18M 2015-04-30
ZKB Gold ETF AA GBP -3% -8% 0% 0% 1% 3795M 2015-04-30
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 0% 507M 2015-04-30

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