Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Transamerica Small Cap Value I2 1% 10% 0% 7% 9% - 2013-02-28
iShares MSCI USA Islamic (DE) 1% -1% 4% 6% 3% 21M 2012-07-31
Samsung Index Premium Equity-Deriv Cw 1% -6% 0% 0% -3% 4295M 2012-07-31
Schroder ISF QEP Global Quality I €Acc 1% 6% 20% 14% 7% 1239M 2014-09-30
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Bristol Gate US Dividend Growth Fd H CAD 1% 9% 12% 7% 17% - 2013-02-28
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Sondervermögen ATVANTIS Global Oppor 1% 1% 0% 1% -3% - 2012-05-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Pictet Quality Global Equities I EUR 1% 5% 18% 13% 17% 424M 2014-09-30
Amundi Fds Eq Global Luxy & LStyle IE-C 1% 5% 0% 0% 5% 114M 2014-09-30
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
SZITIC RISING Trust 3 1% 19% 17% 16% 0% - 2014-09-30
Thames River Property G & I Inc Euro 1% 2% 9% 2% 4% 96M 2011-03-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Thames River Property G & I Inc GBP 1% 2% 8% 2% 5% 93M 2011-03-31
FMG Global Hedge B NOK 1% 0% -9% -8% -2% - 2010-10-31
Vanguard All-World ex-US Shares ETF 1% 2% 11% 1% 6% - 2014-09-30
W.I.S.E. - SSE 50 China Tracker ETF 1% 10% -1% 2% -4% 148M 2014-09-30
Man AHL Div Str Series 2 (USD) Tranche A 1% 9% 16% 17% 1% 170M 2014-09-30
Almanac Commodity Offshore Fund, Ltd. 1% 2% 5% 0% 1% - 2011-02-28
SR Global Fund B Asia USD 1% 3% 2% 2% 0% - 2012-12-31
RBR European Long Short Ltd CHF 1% -3% 17% 8% 13% - 2014-09-30
Man AHL Div Str Series 2 (USD) Tranche B 1% 9% 16% 17% 1% 170M 2014-09-30
RBR European Long Short Ltd EUR 1% -3% 17% 8% 12% - 2014-09-30
GAM Strategic Trading II USD B 1% 3% 3% 1% 5% 51M 2014-09-30
Baronsmead VCT 4 Ord 1% 1% 9% 4% 5% - 2014-09-30
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
UBS (Lux) EF European Oppo (EUR) U-X 1% 3% 19% 9% 13% 894M 2014-09-30

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