Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Strategos Deep Value Mortgage Fund 1A LP 1% 7% 35% 32% 53% - 2010-11-30
GS India Equity I Inc 6% 18% 47% 32% 6% 428M 2014-06-30
Ivy Cundill Global Value Y 0% 6% 32% 32% 8% - 2013-12-31
Ausbil MicroCap -1% 11% 39% 32% 34% 120M 2013-11-30
JB (CH) Physical Nickel-USD A -2% 18% 0% 32% 33% 4M 2014-06-30
JB (CH) Physical Nickel-USD AX -2% 18% 0% 32% 33% 4M 2014-06-30
Reliance Top 200 Instl Bns 8% 22% 48% 32% 10% 4295M 2014-06-30
GS India Equity I Acc 6% 18% 47% 32% 6% 428M 2014-06-30
CFS Wholesale Index Global Share 7% 19% 44% 32% 3% 23M 2013-07-31
Reliance Equity Opportunities Instl Gr 8% 22% 53% 32% -5% 4295M 2014-06-30
Reliance Equity Opportunities Instl Div 8% 22% 53% 32% 16% 4295M 2014-06-30
CFS FC W Pen-CFS W Index Global Share 7% 19% 44% 32% 0% 23M 2013-07-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Legg Mason ClearBridge Growth Prem Acc $ 4% 9% 32% 32% 2% 7M 2013-12-31
URAM Gold Allocator (USD) C 17% 13% 18% 32% -11% 10M 2014-06-30
Commerzbank ETN 3x TECDAXF Daily Long 4% 11% 143% 32% 104% - 2014-06-30
ETFS Longer Dated Lean Hogs ETC 5% 5% 42% 32% -4% 0M 2014-06-30
RBC Funds (Lux) Glbl Precious Metals O $ 21% 16% 28% 32% -16% 3M 2014-06-30
JB (CH) Physical Nickel-EUR A -2% 18% 0% 32% 32% 3M 2014-06-30
JB (CH) Physical Nickel-EUR AX -2% 18% 0% 32% 32% 3M 2014-06-30
Pharo Gaia Fund 6% 15% 51% 31% 17% - 2014-06-30
UBS E-TRACS 2x Long Alerian MLP Infr ETN 11% 27% 41% 31% 43% - 2014-06-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
JB (CH) Physical Nickel-CHF A -2% 18% 0% 31% 32% 4M 2014-06-30
JB (CH) Physical Nickel-CHF AX -2% 18% 0% 31% 32% 4M 2014-06-30
BT Core Gbl Share WS -1% 8% 38% 31% 4% 205M 2013-08-31
Fidelity Blue Chip Growth F 4% 8% 35% 31% 22% - 2013-10-31
CFS FC W PSup-Altrinsic W Global Equity 6% 18% 48% 31% 0% 35M 2013-07-31
Calamos Glbl Conv Opps X USD Acc 4% 13% 11% 31% -8% 173M 2009-09-30
McGinnis MLP Fund 0% 12% 33% 31% 58% - 2013-05-31

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