Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-01-31
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
DNB REC Bear ETN -4% 111% 218% 167% 388% - 2012-11-30
SG ETC WTI Oil -3x Daily Short Coll 17% 235% 0% 17% 250% 148M 2015-01-31
Covenant Capital Management Optimal 4% 42% 248% 4% 248% 7M 2015-01-31
Thorofare Asset Based Lending Fund II 10% 33% 213% 159% 218% 128M 2013-10-31
TKC Ag Program 182% 760% 999% 1% 202% - 2014-09-30
Compass Private Equity Partners FI 0% 0% 6% 0% 198% 87M 2015-01-31
Moneda Latinoamerica Deuda Local FI A 0% -9% 0% 0% 191% 295M 2015-01-31
BTG Pactual High Yield Latin America FI -2% -8% 0% -2% 190% 33M 2015-01-31
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Seven Sages Capital 2% 9% 110% 85% 183% - 2012-11-30
Banchile Latam Small - Mid Cap FI -9% 0% -19% -9% 177% 2M 2015-01-31
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29
Premier 0% 7% 72% -2% 154% - 2011-04-30
T Squared Investments LLC 8% 7% 82% 47% 148% - 2010-07-31
Commerzbank ETN 4x MDAXF Daily Long 48% 70% 53% 48% 135% - 2015-01-31
Speculators Portfolio 124% 123% 177% 136% 134% - 2011-08-31
Commerzbank ETN 4x TECDAXF Daily Long 31% 98% 80% 31% 134% 0M 2015-01-31
Quartz Fund II Strategy -2% -20% 154% 154% 133% - 2012-12-31
TIGER Synth-China A Leverage -4% 78% 0% -4% 129% 4295M 2015-01-31
DNB Gjensidige x3 BULL ETN 20% 16% 69% 20% 126% - 2015-01-31
MNF Imoreserve FEIIF -4% -14% 252% -13% 123% 5M 2011-07-31
Osiris Fund 2% 2% 56% 1% 117% - 2010-09-30
Pantera Bitcoin Fund Ltd -28% -34% -72% -28% 113% - 2015-01-31
Commerzbank ETN 15x BUNDF Daily Long 36% 102% 520% 36% 112% 1M 2015-01-31
E Fund CSI Non-Banking Financial ETF -10% 77% 0% -10% 111% 820M 2015-01-31
LaGrange Special Situations Yield Fd,Ltd -11% -4% 10% -22% 111% - 2011-06-30
DNB RCL Bull ETN -10% 56% 217% -10% 111% - 2015-01-31
Precious Metals Bullion Trust Ord 4% 4% -9% 4% 110% - 2015-01-31

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