Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pearlfisher Fund B 6% 22% 61% 45% 7% 32M 2015-06-30
CFS FC W Pen-CFS W Geared Global Share 9% 22% 60% 42% 2% 79M 2013-07-31
DaCheng CSI 500 SZ Market ETF -11% 22% 108% 64% 51% 6M 2015-06-30
NH-CA All Set Growth S-M Cap Eq Ci 5% 22% 51% 46% 24% 4295M 2015-06-30
Blue Sun Fund 6% 22% 51% 19% 0% 0M 2015-04-30
CFS FC W PSup-Acadian W Geared Global Eq 13% 22% 72% 53% -7% 11M 2013-07-31
Threadneedle China Opp Inst Net EUR 11% 22% 72% 32% 13% 219M 2015-04-30
Fotic StarRock 21 -9% 22% 94% 58% 21% - 2015-06-30
Zhongrong-DingHui 1 0% 22% 22% 30% 19% - 2013-05-31
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
CCB Hedge Fund Select 2 -6% 22% 87% 66% 10% - 2015-06-30
PowerShares FTSE NASDAQ Small Cap 3% 22% 26% 16% 0% - 2010-11-30
Source JPM Mcr H Dual Vega Trgt 4%TR ETF 6% 22% 0% 9% -21% 19M 2015-04-30
ETFS Leveraged Crude Oil (DE) ETC 15% 22% 11% 19% -41% 35M 2013-07-31
Irish Life ILA Enhanced Indexed UK 4% 22% 26% 22% 6% - 2015-03-31
iShares MSCI China Small-Cap -10% 22% 31% 30% 5% - 2015-06-30
Irish Life Multi Factor Glbl Dev Eq 6% 22% 38% 22% 36% - 2015-03-31
Generation Wholesale Global Share 6% 22% 48% 33% 3% 69M 2013-07-31
iPath® Bloomberg Cocoa SubTR ETN 6% 22% 3% 12% -2% 26M 2015-06-30
CFS FC W Pen-Generation W Global Share 6% 22% 48% 33% 0% 69M 2013-07-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
IGW CSI 500 ETF -10% 21% 120% 64% 73% 56M 2015-06-30
SG Daily Short 5DES ETN 10% 21% 0% 0% -4% - 2015-06-30
CIIT-YCT 5 -23% 21% 0% 45% 37% - 2015-06-30
Opéra I 0% 21% -31% 21% -22% 14M 2012-03-31
Kam Wang China Value Fund -10% 21% 36% 29% 19% - 2015-06-30
Magister Ludi Global Macro LTD -2% 21% -22% 21% -5% - 2012-03-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
SITI Han Xin Growth 4 -16% 21% 130% 61% 11% - 2015-06-30

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