Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FISCH CB Int. Convert Expert (ICEF) BD 0% 0% 8% 2% 9% 950M 2014-06-30
Commerzbank ETN -15x SCHATZF Daily Short 0% -3% -8% -6% -6% - 2014-06-30
Old Mutual UK Equity P Acc 0% 1% 18% 1% 15% 324M 2014-06-30
Old Mutual UK Equity P Inc 0% 1% 18% 1% 14% 324M 2014-06-30
CS SF (CH) Swiss Real Estate Sec I 0% 3% 2% 6% 6% 190M 2014-05-31
Deka DAX® ex Financials 30 ETF 0% 3% 0% 4% 24% - 2014-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
Candriam Sust Europe I Inc 0% 4% 15% 4% 13% 184M 2014-06-30
F&C Global Convertible Bond I CHF H Acc 0% 1% 13% 4% 10% - 2014-06-30
Babson Capital Global Loan C GBP Dis 0% 0% 2% 0% 2% - 2014-06-30
Threadneedle (Lux) Glbl Opps Bd IFH 0% 0% 3% 1% 3% - 2014-06-30
Permal European Holdings NV USD B/C 0% 0% 7% 0% 4% - 2014-06-30
Minuteman Investment Fund LP 0% -4% -16% -8% 3% - 2014-06-30
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
Opus Commodities Fund class A (USD) 0% -2% -8% 0% 2% 204M 2014-06-30
Culross H Fund USD 0% 0% -14% 1% 10% - 2012-04-30
Eddington Macro Opp Fund G2 GBP 0% 0% -5% 0% 0% 56M 2010-06-30
Sector EuroPower Class A EUR 0% -2% 0% 0% 6% - 2014-06-30
BiscayneAmericas Current Yield B1 0% -6% -30% -15% 0% - 2010-05-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
Public Services Properties Ord 0% -1% -18% -1% -11% - 2014-06-30
HgCapital Trust Ord 0% 2% 0% 2% 12% - 2014-06-30
Sparinvest SICAV Global Value GBP UKR 0% 0% 11% 2% 8% 277M 2014-06-30
Parvest Convertible Bond Europe SCap I 0% 1% 11% 4% 5% 248M 2014-06-30
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
MFS® Meridian Europ Value I1 EUR 0% 3% 17% 5% 8% 3036M 2014-06-30
Fidelity Asia 0% 0% 28% 12% 6% - 2013-08-31
Henderson Idx Lnkd Bd I Inc 0% 1% 2% 4% 0% 255M 2014-06-30
Cavendish Opportunities Instl 0% 14% 1% 14% 7% 32M 2012-03-31

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