Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
DNB REC Bear ETN -4% 111% 218% 167% 388% - 2012-11-30
Commerzbank ETN -2x VIXF Daily Short 33% 111% 369% 78% 246% - 2014-06-30
Compass Private Equity Partner Ord 11% 11% 16% 11% 238% 93M 2014-06-30
Moneda Latinoamerica Deuda L Ord 1% 6% 8% 9% 234% 295M 2014-06-30
BTG Pactual High Yield Latin Americ Ord 1% 4% 11% 9% 231% 33M 2014-06-30
Banchile Latam Small - Mid Cap Ord 2% 6% 2% 3% 229% 7M 2014-06-30
Thorofare Asset Based Lending Fund II 10% 33% 213% 159% 218% 128M 2013-10-31
Prime Optimal Balanced FoF B 171% 184% 0% 185% 194% 96M 2013-06-30
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Commerzbank ETN -2x VSTOXXF Daily Short 40% 89% 235% 30% 187% - 2014-06-30
Seven Sages Capital 2% 9% 110% 85% 183% - 2012-11-30
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29
Aliom Managed Futures Fund No.1 -4% 5% 126% 27% 162% - 2014-06-30
Premier 0% 7% 72% -2% 154% - 2011-04-30
Commerzbank ETN 4x MDAXF Daily Long -3% 5% 103% -2% 152% - 2014-06-30
T Squared Investments LLC 8% 7% 82% 47% 148% - 2010-07-31
Commerzbank ETN 4x TECDAXF Daily Long 6% 13% 210% 40% 145% - 2014-06-30
Commerzbank ETN -1x VIXF Daily Short 15% 47% 138% 42% 137% - 2014-06-30
Speculators Portfolio 124% 123% 177% 136% 134% - 2011-08-31
Quartz Fund II Strategy -2% -20% 154% 154% 133% - 2012-12-31
Foresta Forestal Lignum FI Ord 0% -1% -9% -4% 130% 12M 2013-09-30
DNB Gjensidige x3 BULL ETN -1% 0% 122% 11% 123% - 2014-06-30
MNF Imoreserve FEIIF -4% -14% 252% -13% 123% 5M 2011-07-31
ProShares Short VIX Short-Term Futures 15% 42% 125% 30% 121% - 2014-06-30
Osiris Fund 2% 2% 56% 1% 117% - 2010-09-30
LaGrange Special Situations Yield Fd,Ltd -11% -4% 10% -22% 111% - 2011-06-30
Eurobank EFG I (LF) Greek Gov Bd Fd 1% 3% 59% 26% 108% - 2014-06-30
Commerzbank ETN 3x MDAXF Daily Long -2% 5% 73% 0% 107% - 2014-06-30
Commerzbank ETN 3x TECDAXF Daily Long 4% 11% 143% 32% 104% - 2014-06-30

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