Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock India Instl -2% 19% -8% -10% -5% - 2013-11-30
CFS Wholesale Index Global Share 7% 19% 44% 32% 3% 23M 2013-07-31
CFS FC W Pen-CFS W Index Global Share 7% 19% 44% 32% 0% 23M 2013-07-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
JOHCM Japan Dividend Sel Inst Yen -1% 19% 28% 16% -4% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CFS FC W PSup-Perpetual W International 6% 19% 40% 29% 0% 259M 2013-07-31
Reliance Banking Instl Gr 5% 19% -1% 29% -40% 4295M 2012-02-29
PVB (CH) Asset-Backed Securities USD S 8% 19% 52% 8% 13% 68M 2013-01-31
RiverSource Disciplined Sm Cp Val R 3% 19% 23% 14% -4% - 2010-11-30
RiverSource Disciplined Sm Cp Val R3 3% 19% 23% 14% -4% - 2010-11-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
Cyril Systematic Ix 6% 19% 38% 6% 4% 11M 2015-01-31
FOTIC West Macro Strategy MoM Trust -12% 19% 97% 56% 33% - 2015-06-30
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3069M 2015-03-31
db x-trackers MSCI Bangladesh IM 1C 4% 19% 11% 1% -4% 26M 2015-07-31
DSP BlackRock World Energy Instl Gr 7% 19% 6% 6% 10% 1258M 2010-12-31
FirstChoice WS Global Share 7% 19% 44% 30% 0% - 2013-07-31
Volatility Arbitrage Program 4% 19% 24% 15% 0% - 2014-04-30
db x-trackers MSCI Bangladesh IM 2C 4% 19% 12% 1% 11% 26M 2015-07-31
CITIC Sinowise Turst 4 0% 19% 29% 0% 10% - 2015-01-31
CFS FC W Pen-FirstChoice W Global Share 7% 19% 44% 30% 2% - 2013-07-31
XITIC Kaisi Investment Growth Trust 1 9% 19% 101% 19% 12% - 2015-03-31
HDC Vietnam Saving Plan Equity 1 CP 7% 19% 0% 5% -4% 54M 2015-07-31
ETFS 3x Short AUD Long USD 13% 19% 73% 25% 0% 2M 2015-07-31
CITIC Wudang Trust 17 3% 18% 57% 16% 6% - 2015-04-30
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
ETFS Short Zinc (DE) ETC -1% 18% 9% 11% -6% 2M 2013-04-30
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29
ETFS Daily Short Sugar ETC 10% 18% 60% 25% -2% 2M 2015-07-31

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