Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec Opportunity E 3% 4% 12% 3% 18% 4295M 2015-01-31
RobecoSAM Smart Energy C GBP 3% 3% 7% 3% 0% 157M 2015-01-31
Samsung Daehanminkook PrmsingInd Eq 1 Cf 3% -1% 0% 3% 0% 4295M 2015-01-31
Itaú Gestionado Agresivo G 3% 6% 21% 3% 13% 4020M 2015-01-31
HSBC ISF Opportunities (GBP) ZC 3% 6% 13% 3% 4% 43M 2015-01-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 3% 4% 10% 3% 3% 560M 2015-01-31
Commerzbank ETN 1x SPXF Daily Long 3% 9% 34% 3% 25% - 2015-01-31
Matrix Multi Strategy Offshore Portfolio 3% 1% 13% 3% 5% - 2015-01-31
Asian Spec Opp China Organic Grwth I CHF 3% -7% -17% 3% -7% 17M 2015-01-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Bank Windhoek Managed C 3% 6% 21% 3% 18% 558M 2015-01-31
Copper Rock Capital Global Small Cap 3% 12% 20% 3% 21% 498M 2015-01-31
Dachfonds Südtirol I T 3% 4% 12% 3% 4% 125M 2015-01-31
Amundi Fds Index Eq Japan IG-C 3% 8% 0% 8% 22% 111M 2015-02-28
JPM US Equity Plus I inc perf EUR 3% 11% 39% 3% 26% 140M 2015-01-31
SLI Global Bond D Acc GBP 3% 4% 7% 3% 1% 271M 2015-01-31
Old Broad Street Fund- Balanced Port A 3% 3% 0% 3% 3% - 2015-01-31
Mosaic Trading HP CHF Mos 3% 7% 0% 3% 0% 353M 2015-01-31
True North IP Enhanced Property B 3% 0% 0% 3% 4% 26M 2015-01-31
True North IP Enhanced Property B1 3% 0% 0% 3% 4% 26M 2015-01-31
BlackRock ISF UK Index Inst Acc 3% 3% 6% 3% 3% 459M 2015-01-31
Fondo Alto America Azionario 3% 7% 27% 3% 0% 114M 2015-01-31
Key Global Emerging Markets USD 3% 5% 0% 5% 8% - 2012-03-31
CITIC Yuance Trust 1 3% 14% 30% 3% 9% - 2015-01-31
Armor Qualified LP 3% 6% 16% 13% 11% - 2014-08-31
Optima Discretionary Macro Fund Ltd - B 3% 4% 2% 3% 2% - 2015-01-31
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 120M 2013-09-30
Aliquot Agriculture UCITS Class AAp 3% -6% 18% -7% -7% 7M 2011-07-31
Invesco Cali Muni Securities 3% 4% 17% 9% 5% - 2012-07-31
Nuveen Municipal Opportunity 3% 4% 16% 3% 6% - 2015-01-31

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