Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
First Asset Can-Financials Inc ETF Comm 0% 0% 0% 0% 0% - -
American Capital Development Fund L.P. 0% 0% 0% 0% 0% - 2011-04-30
First Trust NASDAQ Global Auto ETF -2% 1% 10% 1% 0% - 2014-07-31
Swissinvest Real Estate Investment Fund 0% 0% 4% 0% 0% - 2014-07-31
UBS ETFs plc- MSCI Japan SF (JPY) A-acc 2% 10% 14% -1% 0% 3867M 2014-07-31
UBS ETFs plc- MSCI EMU SF (EUR) A-acc -3% -1% 15% 2% 0% 131M 2014-07-31
UBS ETFs plc- MSCI Canada SF (CAD) A-acc 2% 5% 26% 14% 0% 128M 2014-07-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Maga Smaller Companies Fund USD B -3% -4% 18% 7% 0% 430M 2014-07-31
Lucent Strategic Land Fund Class A USD 0% 2% 9% 5% 0% 62M 2014-07-31
Lucent Strategic Land Fund Class B GBP 1% 2% 11% 6% 0% 37M 2014-07-31
CQS ABS Feeder Fund Ltd Class B GBP 1% 2% 11% 7% 0% 1214M 2014-07-31
CQS ABS Feeder Fund Ltd Class B EUR 1% 2% 10% 7% 0% 1532M 2014-07-31
CQS ABS Feeder Fund Ltd Class B CHF 1% 2% 10% 7% 0% 1863M 2014-07-31
Bluebay Multi-Strategy PLUS A1 USD Acc -1% -1% 2% 0% 0% - 2011-08-31
Euronova Smaller Companies Fund Class 1 -2% -3% 15% 2% 0% - 2014-07-31
BlueBay Value Recovery EUR Acc 0% -13% -22% -3% 0% - 2011-02-28
BJ Gelei Growth Asset Management(LP) 0% 0% 0% 0% 0% - -
Bluebay Multi-Strategy Fund A1 USD Acc -1% -1% 1% 0% 0% - 2011-08-31
Ingenious Entertainment VCT 1D 0% 0% 0% 0% 0% - -
Indosuez Multi-Stratégies Acc 0% 1% -6% 1% 0% 1M 2012-04-30
Man MGS Access USD Index Certificate B 0% 0% 0% 0% 0% 18M 2014-07-31
Premier Optimum Income C Inc 0% -2% 9% 0% 0% 51M 2014-07-31
Northwest Warrant Fund Ltd USD 7% 22% 15% 2% 0% 22M 2014-07-31
Man MGS Access EUR Index Certificate B 0% 0% 0% 0% 0% 14M 2014-07-31
Lyxor ETF Daily Leveraged Bund A/I 1% 6% 16% 18% 0% 7M 2014-07-31

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