Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares Treasury 1% 5% 10% 1% 0% - 2015-01-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Chicago Capital Management 3% 5% 5% 3% 0% 41M 2015-01-31
Assetplus Global Rich Togthr Fdr Eq 1 W 1% 5% 15% 1% 18% 4295M 2015-01-31
Cygnus Utilities, Infra. & Renov. A FIL 2% 5% 6% 2% 6% 84M 2015-01-31
Marlborough Global Bond P Acc 3% 5% 14% 3% 0% 77M 2015-01-31
Marlborough Global Bond P Inc 3% 5% 14% 3% 0% 77M 2015-01-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
Sun Life Mgd Inc Ptfl I 4% 5% 15% 4% 11% 39M 2015-01-31
Orion Commodity Fund USD 0% 5% 0% 0% 8% 1380M 2015-01-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 3% 5% 11% 3% 5% 539M 2015-01-31
Sunrise Capital Diversified Ltd 5% 5% 8% 5% 6% - 2014-11-30
VictoireLatinAmer L/S Fd Segreated Portf 1% 5% 5% 1% 4% - 2015-01-31
Magna Gl Emerging Markets Fund - C 0% 5% -24% -24% 0% 91M 2011-12-31
C-View 3x Currency Managed Acc Pro 2% 5% 2% 2% 8% - 2015-01-31
iShares MSCI UK Small Cap 0% 5% 1% 0% 17% 34M 2015-01-31
Franklin Euro Government Bond I QDis € 2% 5% 13% 2% 8% 173M 2015-01-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 3% 5% 11% 3% 8% 539M 2015-01-31
PFS PanBalanced B 2% 5% 13% 2% 3% - 2015-01-31
Akragas SIF SICAV Heracles Fund (EUR) A 4% 5% 15% 4% 8% 361M 2015-01-31
Amundi Fds Index Eq Emerging Mkts IE-D 8% 5% 0% 8% 18% 110M 2015-01-31
CS Idx Fd (Lux) Equities Em Mkts EB € 7% 5% 25% 7% 0% 421M 2015-01-31
Generali Belgium Fcp Real Estate Sec 1% 5% 13% 1% 4% 9M 2015-01-31
Henderson Total Return Ltd USD 3% 5% -7% 5% 0% 84M 2012-02-29
CIMB FTSE ASEAN 40 Malaysia 1% 5% 14% 1% 7% 2M 2015-01-31
UBS Bloomberg CMCI Copper EUR Hdgd ETC 4% 5% 37% 5% 0% - 2011-07-31
Fletcher Income Arbitrage Fund, Ltd. -3% 5% 13% 4% 7% - 2011-07-31
Pictet Agriculture-I dy GBP 2% 5% 13% 2% 8% 200M 2015-01-31
BSI – Multinippon M 0% 5% 11% 0% 1% 4295M 2015-01-31

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