Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING Life Americas Equity 1% -6% -3% -12% -6% 1M 2011-09-30
Esulep Permo Fund 1% 2% 12% 12% 13% - 2014-12-31
James Alpha Global Enh Real Ret I 1% 2% 2% 2% 1% - 2014-12-31
BNY Mellon Global Strategic Bd Inst Acc 1% 1% 0% 1% 7% 34M 2014-01-31
BNY Mellon Global Strategic Bd Inst Inc 1% 1% 0% 1% 7% 34M 2014-01-31
Generali IS Euro Bds All Maturity FX 1% 2% 12% 12% 7% 10M 2014-12-31
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Heng Feng Trust 2 1% 14% 11% 7% -9% - 2013-10-31
Keen Onyx Fund LP 1% 1% 1% 1% 6% - 2014-12-31
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
Nedgroup Inv Opportunity B2 1% 5% 15% 15% 15% 2701M 2014-12-31
FrontFour Opportunity Fund 1% -6% -3% -3% 8% 40M 2014-12-31
Visio BCI Actinio B1 1% 3% 9% 9% 17% 1192M 2014-12-31
Momentum MoM Managed Bond B4 1% 0% 1% 1% 8% 209M 2013-12-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
Barac Value Fund, L.P. 1% 6% 10% 10% 13% - 2014-12-31
Generali IS Euro Bds All Maturity AY 1% 2% 12% 12% 7% 10M 2014-12-31
FEG Absolute Access Fund LLC 1% 1% 7% 2% 3% - 2014-06-30
PIMCO GIS Euro Credit Ins Inc EUR 1% 1% 0% 0% 0% 280M 2013-09-30
Commerzbank ETN -1x DJIAF Daily Short 1% -2% 0% 0% -13% 0M 2014-12-31
Nordea-1 Global Real Estate BI USD 1% 8% 14% 14% 13% 180M 2014-12-31
Aviva Investors UK Equity Income SC2 1% 0% 0% 0% 8% 942M 2014-10-31
Wealth Fd-David One XIBERG EUR-Editn 1% 7% 3% 3% 8% 15M 2014-12-31
Wealth Fd-David One Vermögensfreunde 1% 7% 3% 3% 8% 15M 2014-12-31
ResponsAbility SICAV (L) Mcrfin I 1% 1% 4% 4% 4% 335M 2014-12-31
CB-Accent Lux Alter Alpha Evol A EUR 1% 1% 0% 0% 1% 21M 2014-12-31
AXA WF Frm Global Small Caps M-C USD 1% 5% 4% 4% 14% 24M 2014-12-31
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30

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