Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Bond Market Instl 0% -3% 0% -2% 4% - 2013-07-31
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
iShares China Large Cap 4% -5% 3% -10% 10% 882M 2013-07-31
Cazenove European Eq ex UK X GBP EUR Hdg 6% 7% 26% 13% 9% 87M 2013-07-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
Source S&P GSCI Softs TR T-ETC 0% -5% -19% -8% 0% 0M 2013-07-31
Source S&P GSCI Soybeans TR T-ETC -3% 0% -13% 1% 0% 1M 2013-07-31
Source S&P GSCI Sugar TR T-ETC 0% -5% -29% -15% 0% 4M 2013-07-31
Source S&P GSCI Wheat TR T-ETC 1% -10% -30% -17% 0% 4M 2013-07-31
Source S&P GSCI Aluminum TR T-ETC 0% -5% -11% -17% -9% 0M 2013-07-31
Aspect Wholesale Diversified Futures -1% -6% -10% 0% 4% 17M 2013-07-31
CFS FC W PSup-Aspect W Div Futures -1% -6% -10% 0% 3% 17M 2013-07-31
BMO Aggregate Bond I 0% -3% -1% -2% 6% - 2013-07-31
CS Property Dynamic 0% 0% -2% -1% 3% 281M 2013-07-31
CFS Wholesale Govt Inflation-Linked Bond 0% -5% -2% -2% 6% - 2013-07-31
Petercam Horizon B Bonds Infl Lkd EUR E 1% -2% 5% -1% 3% 34M 2013-07-31
SZITIC BOC Int Elite Con Trust 1 0% 4% 14% 0% 1% - 2013-07-31
UTI FIIF Yr I Instl Div 0% 1% 8% 4% 6% - 2013-07-31
CFS FC W PSup-FirstChoice W Emerging Mkt 3% 7% 24% 9% 6% 369M 2013-07-31
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
Mac All-Sector Cdn Equity Ser J 3% 1% 10% 3% -4% 5M 2013-07-31
Turner Global Opportunities Instl 5% 0% 12% 7% 12% - 2013-07-31
CFS FC W Pen-FirstChoice W Emerging Mkts 2% 6% 24% 9% 5% 369M 2013-07-31
CFS Wholesale Global Soft Commodity 2% 8% 25% 13% 4% 3M 2013-07-31
RockView Short Alpha Fund -2% -9% -31% -19% 0% - 2013-07-31
iShares Markit iBoxx Euro Hi-Yld Bd 1% 0% 12% 2% 8% 1902M 2013-07-31
db x-trackers Glbl Fd Spprtrs ETF(DR) 1D 5% 1% 17% 8% 4% 3M 2013-07-31
db x-trackers STOXX EurChrstn ETF(DR) 1D 5% 2% 16% 7% 3% 5M 2013-07-31
Cazenove Pan Europe X EUR Acc 7% 9% 32% 19% 14% 123M 2013-07-31
Hidden Pearl Value Fund (I) T 0% -2% -4% -12% -6% 31M 2013-07-31

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