Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Samsung KODEX 10y F-LKTB Inverse ETF 1% 2% -4% 0% -1% 4295M 2015-06-30
KPN Property Fund 0% 2% 2% 3% 2% - 2015-04-30
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 0% 2% 11% 2% 10% 10M 2015-03-31
Raven Rock Income Fund Class G -1% 2% -6% 5% 3% 3M 2015-06-30
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
SLI Global Emerg Mkt Eqs D Instl Unhdg -3% 2% 0% 0% 1% 13M 2015-06-30
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 199M 2014-09-30
Hermes Property Unit Trust 1% 2% 14% 4% 0% 903M 2015-06-30
Investec GSF Glbl Str Eq A AUD H Acc -3% 2% 6% 7% 7% 2154M 2015-06-30
Greylock Global Opportunity Fund LP -2% 2% -9% 3% 14% 220M 2015-06-30
Raven Rock Credit Fund Offshore B 0% 2% 3% 2% 14% 62M 2012-03-31
SF Lux 3 - UBS A&Q Alt Solution EUR R 0% 2% 6% 6% 6% 18M 2015-06-30
Opus Credit Fund class B1 (EUR) 0% 2% 0% 2% 0% - 2012-02-29
PowerShares S&P Intl Dev Hi Qual ETF -1% 2% 0% 8% 0% - 2015-06-30
Standard Sector Fund USD 1% 2% 2% 5% 4% - 2015-05-31
Key Hedge EUR 0% 2% 1% 2% 1% - 2013-03-31
Opus Credit Fund class E1 (GBP) 0% 2% 0% 2% 0% - 2012-02-29
Sinowise Lucky Chamberlain 1 3% 2% 9% 3% 8% - 2014-01-31
TRG Local Currency Opportunity Fund, Ltd 0% 2% -3% 1% 4% 529M 2014-06-30
Eastern Alpha Absolute Return Program C 1% 2% -2% 2% -1% - 2011-03-31
Franklin World Perspectives I Acc $ 0% 2% 3% 6% 11% 392M 2015-06-30
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
DFA International Value IV -2% 2% -5% 6% 6% - 2015-06-30
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
ICICI Pru US/T Sup Premium Gr 0% 2% 9% 4% 8% 4295M 2013-06-30
LFP Euro Inflation I 0% 2% 15% 12% 4% - 2012-10-31
iShares US Oil Equipment&Services -4% 2% -37% -3% 0% - 2015-06-30

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