Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
Haverstock Master Fund, Ltd. 14% 17% 54% 54% 51% - 2010-12-31
CFS FC W Pen-Realindex W Glb Share 7% 17% 43% 27% 7% 371M 2013-07-31
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
Turkisfund Equities I -2% 17% -9% 19% 12% - 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
LD Danske Aktier - Mandat 2 9% 17% -7% 18% -6% 2923M 2012-02-29
JB EF Eastern Europe Focus C USD 7% 17% 0% 2% 3% 48M 2014-06-30
ETFS Daily Leveraged Live Cattle ETC 16% 17% 38% 34% -7% 0M 2014-06-30
QS Legg Mason Target Retirement 2040 IS 4% 17% -3% 23% -13% - 2009-09-30
LD Danske Aktier - Mandat 1 9% 17% -7% 18% -6% 2908M 2012-02-29
East Capital (Lux) Turkish C EUR -3% 17% 0% 19% 0% 173M 2014-06-30
HB New Value Trust 16 0% 17% 23% 17% 1% - 2014-06-30
CFS FC W PSup-CFS W Index Global Share 6% 17% 40% 29% 0% 23M 2013-07-31
Direxion Daily Agribusiness Bull 3X Shrs 1% 17% -27% 9% -33% - 2012-08-31
District Capital Mgmt Select 0% 17% -51% -34% 7% - 2014-06-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Chesapeake LP 13% 17% 8% 8% 3% - 2010-12-31
Boost Copper 3x Leverage Daily ETP 7% 17% 2% -18% -29% 0M 2014-06-30
AMP Capital Global Propty Securities Fd 2% 17% 3% 10% -2% 183M 2012-02-29
Direxion Daily Technology Bull 3X Shares 5% 17% 97% 22% 51% - 2014-06-30
Utilico Investments Ord/Inc 4% 17% 20% 13% 0% - 2014-06-30
Commerzbank ETN 5x BUNDF Daily Long 4% 17% 40% 44% 23% - 2014-06-30
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
MiraeAsset Indexro BRICs Feeder Eq Ci 5% 17% -7% 17% -13% 1212M 2012-02-29
CFS FC W PSup-Magellan W Global 5% 17% 41% 31% 23% - 2013-07-31
Linyuan Securities Investment Trust 2 2% 17% 22% 11% -4% - 2010-10-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30

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