Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
M&G Equity Investment Trust PLC 71% 74% 217% 14% 0% - 2011-02-28
Fondul Proprietatea Ord 10% 10% 999% 10% 198% - 2015-07-31
Hazel Renewable Energy VCT 2 A Ord 3% 3% 999% 3% 0% - 2014-02-28
TKC Ag Program 182% 760% 999% 1% 202% - 2014-09-30
European Residual Income Inv Ord 0% 0% 620% 620% 106% - 2014-12-31
Allbanc Split Corp A 403% 433% 539% 473% 0% - 2010-10-31
SMI Defensive LP 1% 399% 161% 376% 29% 119M 2015-06-30
Jupiter Dividend & Growth Trust 162% -17% 968% 282% 42% 91M 2015-07-31
NZC Guggenheim Fund LLC 166% 169% 185% 177% 39% - 2015-05-31
DNB REC Bear ETN -4% 111% 218% 167% 388% - 2012-11-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
Thorofare Asset Based Lending Fund II 10% 33% 213% 159% 218% 128M 2013-10-31
Quartz Fund II Strategy -2% -20% 154% 154% 133% - 2012-12-31
JPMorgan Income & Growth Cap Share 81% 0% 93% 142% -14% - 2015-07-31
Speculators Portfolio 124% 123% 177% 136% 134% - 2011-08-31
Crctrust Fulin Trust 4 28% 77% 209% 130% 55% - 2015-06-30
Zexi Trust 4 24% 68% 199% 124% 52% - 2015-06-30
CITIC Heding Jubao 1 1% 42% 163% 124% 32% - 2015-06-30
Commerzbank ETN 4x TECDAXF Daily Long 23% 33% 233% 118% 140% 0M 2015-07-31
DNB Orkla X3 BULL ETN 17% 31% 39% 113% 39% - 2015-07-31
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
CITIC Longrising Trust 9 -4% 46% 147% 110% 20% - 2015-06-30
PharmaInvest Fund -18% 77% 1% 110% 0% - 2015-06-30
UBS E-TRACS Dly Sh 1Mo S&P500 VIX Fu ETN 15% 57% 0% 109% 79% - 2012-08-31
SZITIC Longrising Trust 8 -5% 44% 147% 107% 18% - 2015-06-30
Capital fortune No.1 Trust 2% 45% 151% 105% 16% - 2015-06-30
SITI Han Xin Growth 5 0% 40% 144% 104% 11% - 2015-06-30
DNB Elkraft Bear ETN 15% 61% 180% 103% 55% - 2015-07-31
Emerging Value Opportunities Fund Ltd -18% 65% -7% 102% 2% - 2015-06-30
FOTIC Zhanbo 5 -6% 38% 124% 102% 40% - 2015-06-30

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