Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Brookfield Investments Corporation 0% 0% 0% 0% 0% - -
NB Sporting Portugal Fund FEIMF -8% 0% -23% -15% -23% 3M 2013-08-31
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
ICICI Pru Index Instl Div 0% 0% 0% 15% 0% 932M 2012-07-31
Sundaram India Leadership Instl Gr -5% 0% 0% 0% 0% 1118M 2011-12-31
Brookfield Soundvest Split Trust Units 0% 0% 0% 0% 0% - -
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
DSP BlackRock World Energy Instl Div 0% 0% 0% 0% 1% 1258M 2009-08-31
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Booth Creek L/S Opportunity Fund LP 0% 0% 0% 0% 0% - 2012-03-31
ICICI Pru Infrastructure Instl Div 0% 0% 0% 0% 0% 4295M -
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
Premium Income Corporation A 0% 0% 0% 0% 0% - -
JPM Asian 2014 Subs 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Premier Canadian Income Fund 0% 0% 0% 0% 0% - -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Pine River Liquid Rates Fund Ltd 3% 0% 0% 0% 10% - 2012-03-31
Castle Alternative Invest Ord 0% 0% 0% 0% -72% - 2015-04-30
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -

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