Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SBRO BCI Defensive FoF B 1% 2% 9% 9% 11% 666M 2014-12-31
Lucent Strategic Land Fund Class B GBP 1% 3% 11% 11% 0% 64M 2014-12-31
Amundi Fds Bd Euro Aggregate IE-C 1% 1% 12% 12% 4% 387M 2014-12-31
Amcil Ord 1% 0% 2% 2% 0% - 2014-12-31
SBI Debt Ser 60 Mn 1 Gr 1% 1% 0% 3% 0% 101M 2011-07-31
SBI Debt Ser 60 Mn 1 Div 1% 1% 0% 3% 0% 101M 2011-07-31
Barak Structured Trade Finance Fund 1% 3% 15% 9% 0% - 2012-08-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Clarus MET Value A2 1% 9% 18% 18% 14% 126M 2014-12-31
Overstone European Equity Fund A 1% 12% 23% 20% 0% 8M 2013-11-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
IW Alternative SIF-Real Value Growth I 1% -12% -3% -3% -17% 9M 2014-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Pine River Financial Services Fund 1% 0% -5% -5% 3% 92M 2013-12-31
iShares Netherlands Government Bond 1% 2% 11% 11% 4% 14M 2014-12-31
AlphaAsset Gr Eq 50 1% -1% 1% 1% -4% 4295M 2012-11-30
KB Value Focus Feeder Equity CW 1% -2% 5% 5% 8% 4295M 2014-12-31
STANLIB Multi-National B1 1% 9% 23% 14% 4% 262M 2012-09-30
Fonditalia Euro Bond Long Term T 1% 2% 14% 11% 6% 103M 2012-10-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
Fidelity Global Dividend I-Acc-EUR 1% 6% 20% 20% 18% 2996M 2014-12-31
Schroder ISF Glbl Eq Alpha I EUR 1% 5% 16% 16% 7% 770M 2014-12-31
Vanguard S&P 500 ETF 1% 8% 23% 23% 29% 486M 2014-12-31
Neuberger Berman Small Cap Growth Tr 1% -4% 8% 8% 6% - 2012-12-31
Parworld Quantitative Fixed Income I 1% 1% 1% 1% 0% 21M 2014-12-31
France Futur I 1% 4% 6% 6% 17% 96M 2014-12-31
Anima Valore Globale F 1% 4% 18% 18% 20% 366M 2014-12-31
Boston Company Glo HealthCare Alp Opp Fd 1% 6% 8% 8% 11% 6M 2014-12-31
Syariah Premier ETF JII 1% 0% 18% 18% 2% 4295M 2014-12-31
Aston Hill Opportunities Fund Sr Y 1% 5% 11% 11% 0% 20M 2014-12-31

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