Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Platinum Essential Resources Fd EUR Acc 2% 5% 11% 3% 0% - 2014-06-30
iShares UBS Composite Bond 0% 3% 5% 4% 0% - 2014-06-30
iShares UBS Government Inflation 1% 5% 8% 7% 0% - 2014-06-30
iShares UBS Treasury 0% 3% 4% 4% 0% - 2014-06-30
Precious Metals Bullion Trust Ord 5% 3% 336% 7% 0% - 2014-06-30
Heritage Long/Short Equity (USD) I 0% -1% 3% 0% 0% 33M 2014-05-31
FISCH Trend Navigator CHF B 2% 1% 3% 2% 0% - 2014-05-31
FISCH Trend Navigator CHF M 3% 2% 4% 3% 0% - 2014-05-31
FISCH Trend Navigator USD B 3% 1% 4% 2% 0% - 2014-05-31
FISCH Trend Navigator USD M 0% -3% 0% 0% 0% - 2012-11-30
Commodities Absolute Return US$ A 0% 0% -3% -3% 0% 13M 2012-09-30
RMBS Securitized Products Fund, LP 1% 2% 10% 4% 0% - 2014-05-31
Commodities Absolute Return US$ 1.5X B 0% 0% -4% -3% 0% 13M 2012-09-30
British&American 2025 3.5% 0% 0% 0% 0% 0% - 2014-06-30
CapMan Ord 0% 0% 0% 0% 0% - 2014-06-30
Sprott Private Credit Trust Class D 1% 2% 7% 4% 0% 265M 2014-05-31
Sprott Private Credit Trust Class F 1% 4% 15% 6% 0% 265M 2014-05-31
Sprott Private Credit Trust Class FD 1% 2% 8% 4% 0% 265M 2014-05-31
Acantias Offshore Fund CHF 0% 1% -7% -13% 0% - 2014-06-30
MET Europa Fund CLASS A EUR 1% 0% 2% 0% 0% - 2012-02-29
MET Europa Fund CLASS A USD 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B GBP 0% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B EUR 0% -1% 0% 0% 0% - 2011-01-31
MET Europa Fund CLASS C GBP 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS C EUR 0% 0% 0% 0% 0% - 2012-04-30
MET Europa Fund CLASS C USD 0% 0% 0% 0% 0% - 2011-03-31
XITIC Yinsha 2 0% 0% 0% 0% 0% - -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Northwest A USD Acc 0% -2% -6% 0% 0% 459M 2014-05-31

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