Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Financial Ascent Limited Partnership -3% 0% 22% -3% 7% - 2014-01-31
Downing Planned Exit VCT 7 Ord 0% 0% -2% -3% -3% - 2014-06-30
Pictet Japan Index-I JPY 4% 4% 11% -3% 2% 4295M 2014-06-30
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
BlackRock Diversified Credit Fund D -1% -1% -4% -3% 3% 213M 2008-07-31
SSgA Japan Index Equity Fund I JPY 4% 4% 11% -3% 0% 4295M 2014-06-30
Direxion Indexed Cmdty Strategy Instl 0% -1% -5% -3% -7% - 2014-06-30
AMP Capital Enhanced Yield -1% -5% -8% -3% 4% 168M 2014-06-30
JPMorgan Small Cap Growth R6 7% -3% 19% -3% 15% - 2014-06-30
Vanguard Interm-Tm Govt Bd Idx Signal 0% -2% -3% -3% 2% - 2013-08-31
CIIT-Munsun Pilot 5 -3% -4% -13% -3% -14% - 2012-11-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Commodities Absolute Return US$ A 0% 0% -3% -3% 0% 13M 2012-09-30
Pioneer Fds Abs Ret Asian Eq I USD HND -1% -3% 0% -3% 2% 34M 2014-04-30
Jupiter Financial Opportunities I Acc -1% -4% 6% -3% 13% 467M 2014-06-30
GAM Multi-Commodities EUR Open Class 0% 0% -3% -3% 0% 10M 2011-12-31
db x-trackers STOXX Europe 600 BnkSht 1C 5% 1% -22% -3% -5% 54M 2014-06-30
Proximity Fund LP 3% -2% -4% -3% 20% - 2010-05-31
Gems Global Portfolio -1% -4% -3% -3% 0% - 2012-12-31
AAA Pinpoint Plus Fund B 1% 0% 0% -3% 27% - 2014-06-30
JPMorgan Small Cap Growth Inst 7% -3% 19% -3% 9% - 2014-06-30
Samsung The Equity 1 Cf 0% -3% -10% -3% 2% 922M 2014-02-28
MassMutual Select Growth Opps R3 -3% -1% 21% -3% 10% - 2014-04-30
F&F Systematic Trading Fund SP-B -1% -3% -14% -3% -1% - 2012-03-31
JPMorgan Asia Absolute Return Notional A 0% 0% -2% -3% 21% - 2014-06-30
Banif Imogharb 0% -1% -5% -3% -3% 9M 2011-07-31
SMAM China Stock F Large Country 2006-11 -1% -8% -3% -3% 1% - 2011-07-31
ETFS 3x Long EUR Short USD 0% -2% 13% -3% -5% 1M 2014-06-30
Pictet Total Return–Corto Europe HI CHF -1% -6% 7% -3% 4% - 2014-06-30

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