Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirabaud Conv. Bonds Europe I EUR -1% 0% 11% 3% 10% 270M 2014-06-30
Mirabaud Equities Global I USD 2% 3% 20% 3% 15% 53M 2014-06-30
PIMCO Unconstrained Bond Adm 0% 1% 1% 2% 0% - 2014-06-30
Itaú Latin America Corporate Bond Fund A 0% 2% 0% 5% 0% 30M 2014-06-30
Itaú Latin America Corporate Bond Fund I 0% 2% 0% 5% 0% 30M 2014-06-30
FirstAsset 1-5Y Ladd GovtStp Bd ETF Adv 0% 0% 2% 1% 2% 5M 2014-06-30
FirstAsset 1-5Y Ladd GovtStp Bd ETF Comm 0% 0% 3% 1% 2% 5M 2014-06-30
DNB Norwegian Bull ETN -35% -38% -52% 5% -62% - 2014-06-30
DNB Norwegian Bear ETN 49% 48% 12% -28% 41% - 2014-06-30
DNB TGS Bull ETN 9% 6% 14% 50% -6% - 2014-06-30
DNB TGS Bear ETN -10% -11% -47% -49% -35% - 2014-06-30
MFS® Investment Global Val ex-JapanQ4JPY 0% 1% 23% 0% 15% - 2014-06-30
MFS® Investment Global Val ex-JapanQ2USD 0% 3% 21% 4% 15% - 2014-06-30
Cymbria Corporation Class A 0% -1% 28% 5% 16% - 2014-06-30
Seeyond Objectif 12 Mois I 0% 0% 1% 0% 1% 14M 2014-06-30
Commerzbank ETN 2x DJIAF Daily Long 0% 5% 23% 5% 35% - 2014-06-30
Commerzbank ETN 2x SX5EF Daily Long 0% 8% 58% 11% 32% - 2014-06-30
Commerzbank ETN -1x DJIAF Daily Short -1% -2% -18% -2% -16% - 2014-06-30
Commerzbank ETN -1x SX5EF Daily Short 0% -4% -23% -6% -18% - 2014-06-30
Commerzbank ETN 1x NKYF Daily Long 3% 4% 3% -2% 11% - 2014-06-30
Commerzbank ETN -2x DJIAF Daily Short -1% -5% -30% -6% -31% - 2014-06-30
Commerzbank ETN -2x SX5EF Daily Short 0% -8% -41% -14% -35% - 2014-06-30
Commerzbank ETN 1x SPXF Daily Long 1% 5% 17% 7% 21% - 2014-06-30
Commerzbank ETN 1x DJIAF Daily Long 0% 3% 8% 3% 17% - 2014-06-30
Commerzbank ETN 1x SX5EF Daily Long 0% 4% 27% 6% 17% - 2014-06-30
Commerzbank ETN 2x NKYF Daily Long 6% 7% 10% -10% 30% - 2014-06-30
Commerzbank ETC -4x Copper Daily Short -10% -26% -41% 6% -15% - 2014-06-30
Credit Suisse Commodity Rotation ETN 0% 0% 5% 5% 1% - 2014-06-30
Commerzbank ETN -1x NDXF Daily Short -3% -6% -30% -8% -20% - 2014-06-30
Commerzbank ETN 2x NDXXF Daily Long 5% 15% 64% 16% 43% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information