Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Explorador Fund LP 2% 2% 5% 5% 3% - 2014-09-30
Tera Capital Global Innovation U$ 2% -7% -19% 2% 7% 9M 2012-01-31
M&G Equity Investment Tr ZDP 2% 7% 10% 2% 7% - 2011-02-28
CFS FC W Pen-CFS W Conservative 2% 1% 11% 6% 0% 1279M 2013-07-31
Odey Allegra European EUR O 2% 1% 12% 1% 9% 171M 2014-09-30
PE CH-Swiss Equities 130/30-I dy 2% 3% 15% 10% 13% 344M 2014-09-30
Amundi CA YenDollar ExRtRef ConGtd 06-3 2% 0% -9% 2% -4% - 2011-02-28
Iinvest Ilove Korea Corporate Bd 1 Ae 2% 2% 9% 1% 7% 4295M 2011-02-28
Kruger Balanced FoF B 2% 5% 17% 17% 9% 508M 2012-11-30
UBAM SNAM Japan Equity Val I EUR Acc 2% 2% 12% 3% 2% 516M 2014-09-30
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
JPM Instl Continental Eur I Acc 2% 2% -18% -18% 7% 52M 2011-12-31
Adamant Global Medtech und Services TA 2% 9% 24% 16% 7% 73M 2014-09-30
Quaker Small-Cap Growth Tact Allc Inst 2% 0% 18% 2% 5% - 2014-01-31
CI Select 100e Managed Port Corp Cl IT8 2% 4% 23% 9% 6% 47M 2014-08-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Lyxor ETF Daily Leveraged BTP A/I 2% 9% 49% 35% 25% 12M 2014-09-30
Direxion Daily Total Mkt Bear 1X ETF 2% 0% -16% -7% -17% - 2014-09-30
Allianz Europe Convertible I Inc 2% 2% 10% 2% 5% - 2014-02-28
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
Robeco US Premium Equities I EUR 2% 8% 25% 16% 18% 4295M 2014-09-30
Prescient Global Positive Return FF B3 2% -1% 10% 0% 5% 51M 2014-09-30
NH-CA Premium Risk Mgmt Eq Bal-Deriv Cw 2% -2% 0% -4% -4% 444M 2013-07-31
Fondaco Global Lux Wld Govt Bds EE I Inc 2% 0% 3% 0% 1% - 2013-03-31
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X 2% 0% 15% 4% 20% 673M 2014-09-30
Capra Capital, Limited Partnership 2% 5% 29% 18% 41% 4M 2014-09-30
Pergam Rising Dividend EUR-I Cap 2% 2% 0% 0% 2% - 2014-09-30
BGF Japan Small & MidCap Opps I2 JPY 2% 5% 0% 6% 12% 4295M 2014-09-30

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