Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Trafalgar Copley Limited GBP C1 -2% -5% -20% -5% 0% - 2014-06-30
Trafalgar Copley Limited NZD E1 -2% -4% -18% -3% 0% - 2014-06-30
Trafalgar Trading Fund Inc EUR B1 -3% -5% 0% -10% 0% - 2012-05-31
Trafalgar Trading Fund Inc GBP C1 4% 15% 42% 19% 0% - 2014-06-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
JB EF Agriculture-EUR C 1% 3% 6% 4% 0% - 2014-06-30
JB Multiflex JB African Equity C 2% 7% 24% 3% 0% 505M 2014-06-30
JB BF Absolute Ret Pl-EUR Ca 0% 0% 3% 2% 0% 2576M 2014-06-30
JB BF Global High Yield-USD C 0% 2% 12% 5% 0% - 2014-06-30
JB Inst II TOP CHF D 0% 3% 7% 5% 0% 25M 2014-06-30
Arsago Brazil Equity Value CHF C 2% 5% -7% 2% 0% - 2014-06-30
Arsago Brazil Equity Value EUR C 3% 6% -6% 3% 0% - 2014-06-30
Arsago Brazil Equity Value USD C 3% 5% -1% 3% 0% 8M 2014-06-30
JB Multilabel Artemide EUR C 0% 0% 6% 2% 0% 408M 2014-06-30
SGKB (LUX) Bond CHF I 0% 0% 2% 1% 0% 78M 2014-06-30
SGKB (LUX) Bond EUR I 0% 1% 4% 3% 0% 32M 2014-06-30
ZIF Commodity CHF D3 0% 0% 6% 5% 0% 105M 2014-06-30
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
KGI Select SPC Asian Equity Fund 0% -1% 0% 1% 0% 28M 2014-06-30
CMI Glb Network Intrenat Eq SC2 Dis -1% 0% 5% -1% 0% 17M 2014-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-06-30
CMI US Bond Fund SC2 0% 1% 2% 2% 0% 107M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 4% 5% 12% -2% 0% 1839M 2014-06-30
CMI UK Bond Fund SC2 0% 1% 1% 2% 0% 23M 2014-06-30
CMI US Eq Index Tracking Fd SC2 2% 5% 23% 7% 0% 69M 2014-06-30
Baring Europe (ex UK) I -3% -2% 13% 1% 0% 334M 2014-06-30
CMI US Equity Fund SC2 1% 6% 24% 8% 0% 258M 2014-06-30
CMI UK Eq Index Tracking Fd SC2 -1% 1% 12% 1% 0% 60M 2014-06-30
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30

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