Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
ETFS Brent Oil 1 month ETC 3% 5% 16% 3% 2% 332M 2014-06-30
iShares MSCI Emerging Markets Islamic 3% 6% 12% 5% -3% 29M 2014-06-30
Ivy Emerging Markets Equity I 3% 5% 22% 1% 4% - 2014-06-30
Fidelity Advisor® Mid Cap Value I 3% 5% 27% 8% 7% - 2014-06-30
db x-trackers Russell MidCap Idx ETF 1C 3% 4% 26% 8% 14% 92M 2014-06-30
db Brent Crude Oil Booster GBP Hdged ETC 3% 8% 0% 1% 0% 1M 2013-08-31
Fidelity Spartan® Mid Cap Idx AdvtgInstl 3% 4% 26% 8% 23% - 2014-06-30
Swiss-Asia Marco Polo Fund USD 3% 0% -3% -7% -5% - 2013-09-30
Panorama Offshore Fund, Ltd Class I. 3% 6% 19% 8% 0% - 2014-06-30
BlackRock Emerging Markets Div Instl 3% 6% 20% 4% 0% - 2014-06-30
ClearBridge Mid Cap Core IS 3% 3% 27% 6% 12% - 2014-06-30
GMO Global Focused Equity III 3% 5% 32% 6% 21% - 2014-06-30
TCW Relative Value Large Cap I 3% 5% 24% 7% 8% - 2014-06-30
CI Glbl Infras, Timber, & AgriBsns Instl 3% 5% 16% 5% 13% - 2014-06-30
Water Island Global 3% 4% 30% 13% 10% - 2014-06-30
Finreon Emerging Markets Eq IsoPro® D 3% 7% 14% 6% 0% 140M 2014-06-30
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
Pollux Ações Inst Master FIA 3% -4% 1% -4% 17% 283M 2014-03-31
Amundi Fds Index Eq Japan IG-C 3% 0% 0% 0% 7% - 2014-06-30
Amundi Fds Index Eq Japan IG-D 3% 0% 0% 0% 7% - 2014-06-30
DB Platinum CROCI Sectors I2C EUR 3% 8% 18% 11% 20% 489M 2014-06-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Charlemagne Magna Undervalued Assets N 3% 9% 7% 8% 3% 15M 2014-06-30
iShares STOXX Europe 600 Oil & Gas (DE) 3% 12% 26% 13% 3% 157M 2014-06-30
Lyxor ETF STOXX Europe 600 Oil & Gas A/I 3% 12% 26% 13% 2% 398M 2014-06-30
UBS Bloomberg CMCI BrntOil EUR Hdgd ETC 3% -4% 42% 23% 0% - 2011-07-31
ETFS Lead ETC 3% 4% 1% -3% -4% 1M 2014-06-30
CFS FC W Pen-Perpetual W Balanced Grwth 3% 4% 23% 13% 0% 44M 2013-07-31

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