Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS US Energy Infrastructure MLP GO ETF 7% 12% 0% 0% 13% 45M 2014-08-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Merk Gold ETF 0% 2% 0% 0% 0% - 2014-08-31
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 1% - 2014-08-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 1% - 2014-08-31
Geneva Global Macro 8% 20% 0% 0% 0% 0M 2014-08-31
Banchile Inmobilario VI FI 0% 0% 0% 0% 6% 4295M 2014-08-31
iShares Interest Rate Hedged High Yld Bd 1% 0% 0% 0% 0% - 2014-08-31
iShares Interest Rate Hedged Corp Bd 0% 0% 0% 0% 0% - 2014-08-31
iShares iBonds Dec 2018 Corporate 0% 0% 0% 0% 0% - 2014-08-31
Direxion Daily S&P 500® Bull 2X ETF 7% 9% 0% 0% 10% - 2014-08-31
iShares iBonds Dec 2016 Corporate 0% 0% 0% 0% 0% - 2014-08-31
E Fund CSI Non-Banking Financial ETF -2% 0% 0% 0% 10% 558M 2014-08-31
TOPIX Bear -2x ETF 2% -12% 0% 0% -12% - 2014-08-31
ESIF Penghua Fund Penghua Equity ChinaIS 3% 17% 0% 11% 0% 31M 2014-08-31
ESIF Penghua China Opportunities 3% 13% 0% 8% 0% 24M 2014-08-31
OYSTER Absolute Return EUR I EUR2 1% 1% 0% 0% 2% - 2014-08-31
Variopartner Helvetia Intl Euro Bond C1 0% 0% 0% 0% 0% 159M -
Janus Unconstrained Bond I 0% 0% 0% 0% 0% - 2014-08-31
OYSTER European Selection I EUR 2% -1% 0% 0% 3% - 2014-08-31
EdR Convertibles 15-35 JH 0% 0% 0% 0% 1% 116M 2014-08-31
Mercer Multi-Asset Credit Fund M-1£ Hedg 0% 0% 0% 0% 2% 475M 2014-08-31
Mercer Multi-Asset Credit Fund M-2£ Hedg 0% 0% 0% 0% 2% 475M 2014-08-31
Mercer Multi-Asset Credit Fund M-3£ Hedg 0% 0% 0% 0% 2% 475M 2014-08-31
Mercer Multi-Asset Credit Fund M-4£ Hedg 0% 0% 0% 0% 2% 475M 2014-08-31

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