Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Seed Absolute Return B 0% 2% 13% 6% 12% 188M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -1% -5% -19% -10% -16% 18M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR 0% -1% -19% -6% -17% 13M 2014-08-31
JPMorgan Global Convertibles Income Fund -1% -2% 7% 4% 6% - 2014-08-31
Mirabaud Equities Global I EUR 3% 6% 18% 8% 9% 41M 2014-08-31
Cadiz Absolute Yield B2 -2% 0% 5% 2% 6% 2904M 2014-08-31
Cadiz Stable B -1% 0% 7% 2% 7% 242M 2014-08-31
Cadiz Equity Ladder B -5% -2% 3% 1% 1% 195M 2014-08-31
Cadiz Managed Flexible B -3% 0% 12% 2% 13% 238M 2014-08-31
Mirabaud Fund (CH) - Swiss Eq I cap CHF 2% 0% 14% 7% 5% 76M 2014-08-31
Cadiz Inflation Plus B -3% -1% 8% 2% 9% 333M 2014-08-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 0% 10% 4% 8% - 2014-08-31
Mirabaud Equities GEM I USD 2% 6% 20% 9% 8% 160M 2014-08-31
Cadiz Mastermind B -6% -1% 11% 3% 14% 84M 2014-08-31
Mirabaud Conv. Bonds Europe I EUR 0% -2% 7% 2% 8% 268M 2014-08-31
Mirabaud Equities Global I USD 2% 2% 18% 3% 13% 54M 2014-08-31
PIMCO Unconstrained Bond Adm 0% 0% 2% 2% 0% - 2014-08-31
III Relative Value Credit Strategy LP 5 0% 2% 7% 5% 0% 32M 2014-08-31
III Relative Value Credit Strategy LP 4 0% 2% 8% 5% 0% 32M 2014-08-31
III Relative Value Credit Strategy LP 3 0% 2% 7% 5% 0% 32M 2014-08-31
Lynx Global Real Asset Fund Onshore LLC 1% 1% 11% 5% 7% - 2014-08-31
III Relative Value Credit Strategy Ltd 3 0% 2% 7% 5% 0% 139M 2014-08-31
Itaú Latin America Corporate Bond Fund A 0% 0% 9% 5% 0% 29M 2014-08-31
III Relative Value Credit Strategy Ltd 5 0% 2% 7% 5% 0% 139M 2014-08-31
Itaú Latin America Corporate Bond Fund I 0% 0% 10% 5% 0% 29M 2014-08-31
III Relative Value Credit Strategy Ltd 4 0% 2% 8% 5% 0% 139M 2014-08-31
The Vantage Fund 0% 1% 18% 14% 0% 85M 2014-08-31
First Asset 1-5Y Ladd GovStp Bd ETF Adv 0% 0% 3% 2% 2% 6M 2014-08-31
First Asset 1-5Y Ladd GovStp Bd ETF Comm 0% 0% 3% 2% 2% 6M 2014-08-31
DNB Norwegian Bull ETN 14% -34% -21% 6% -56% - 2014-08-31

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