Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
Popular Imopopular FII Acc 0% 0% 0% 0% 0% 28M 2011-07-31
JPM Japan 50 Eq X (acc)-JPY 6% 8% 14% 0% 3% 4295M 2014-06-30
Commerce MO Tax-Free Int Bd 0% -3% 1% 0% 4% - 2011-01-31
UBS (Lux) IS Emerg Mkt Eq Passive AA 0% 6% -2% 0% 0% 630M 2014-04-30
Element Global Equity A 2% 1% 22% 0% 23% 128M 2014-06-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
TIGER Automobiles 0% -5% 3% 0% -3% 4295M 2014-06-30
UBSHana Dividend 60 Equity 1 CF 1% 1% 9% 0% 0% 4295M 2014-06-30
Morgan Stanley Limited Dur US Govt Adv 0% 0% 0% 0% 3% - 2013-12-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 4% 0% 2% 8M 2014-06-30
RBC Arc Fund Class B 0% -1% 1% 0% 4% 148M 2014-05-31
Permal European Holdings NV EUR B/C 0% 0% 7% 0% 3% 132M 2014-06-30
Miralt Sicav Europe - A CHF 0% 0% 6% 0% 0% 160M 2014-06-30
Pingan Investment Elite-Rose Finch 2 2% 2% 4% 0% 0% - 2014-06-30
ECP Emerging Europe Value Fund 2% 6% 5% 0% -1% - 2014-06-30
Intrinseque Opportunites 2010-2014 0% 0% 20% 0% 7% - 2014-04-30
Barclays Obligations Internationales I 0% 0% 5% 0% 3% - 2013-02-28
Franklin Templeton FTF Ser XII C Div 0% 1% 2% 0% 2% 2747M 2011-07-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
Parvest Equity Europe Alpha I -2% 1% 12% 0% 2% 352M 2011-06-30
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
ABS Offshore SPC - Equity Portfolio 0% 0% 7% 0% 4% - 2010-01-31
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
Belvedere Alternative Income I 0% 0% 0% 0% 2% - 2014-06-30
Templeton Asian Dividend I Acc $ 1% 2% 3% 0% 0% 6M 2014-06-30
Montanaro European Smlr Comp Inst Inc £ -1% -2% 9% 0% 11% 1151M 2014-06-30
Systematic Wolf Fund B USD 0% 2% -25% 0% 3% 0M 2011-06-30
db Agriculture Booster ETC -5% -10% -11% 0% 1% 5M 2014-06-30

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