Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Asian Short Dur Bds I(H)-C GBP 0% 0% 0% 0% 0% 10M 2015-06-30
Allianz Discovery Asia Strategy I $ Inc -1% 0% 1% 1% 0% 10M 2015-06-30
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 50M 2015-06-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Ermitage Resources Fund Class D (USD) 0% -1% 1% -5% 0% 12M 2011-09-30
PowerShares WilderHill Prog Engy ETF -8% -13% -22% -6% 0% - 2015-07-31
Quaesta Capital FX-MMP Class C USD 2% 0% -6% -4% 0% - 2011-09-30
Goodwood Value Fund Class A 0% 2% -21% -21% 0% - 2011-12-31
Pictet Absolute Return Glo Cons-I EUR 0% 0% -3% -3% 0% 19M 2013-11-30
Fidelity California AMT Tax-Free MM I 0% 0% 0% 0% 0% - 2015-07-31
DFA Selectively Hedged Global F/I I -1% -3% -5% -2% 0% - 2015-07-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
SG Monétaire EONIA ISR I 0% 0% 0% 0% 0% 752M 2014-08-31
AMP Capital Res Inv Leaders Intl Shr 3% 10% 19% 3% 0% 697M 2015-01-31
Dreyfus Instl Reserves Treas Prime Prem 0% 0% 0% 0% 0% - 2015-07-31
Dreyfus Cash Management Agency 0% 0% 0% 0% 0% - 2015-07-31
Ivy European Opportunities I 2% 0% 6% 9% 0% - 2015-07-31
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
Spinnaker Global Opportunity K1 -5% -9% -4% -5% 0% 815M 2015-06-30
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
IM Trust Deuda Soberana Multimoneda P 2% 0% -9% -2% 0% 4295M 2015-06-30
Pharus SICAV Total Return B -1% 0% 5% 5% 0% 16M 2015-06-30
Sura Renta Depósito Chile D 0% 0% 0% 0% 0% 4295M 2012-06-30
Genesis Allocation FI (US) Fund LLC -1% 1% -8% -2% 0% - 2015-06-30
Oppenheimer Transition 2050 N 2% 6% 20% 12% 0% - 2012-09-30
PPMF CH-Physical Gold-I dy CHF -3% -6% -7% -8% 0% 401M 2015-06-30
Lyxor ETF BOT MTS ex-Bank of Italy DR C€ 0% 0% 0% 0% 0% 66M 2015-06-30
FISCH Bond EM Corporates Defensive BZC 0% 0% -1% 0% 0% 839M 2015-06-30
DB PWM Diversified Core Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
SWC (CH) BF Intl (I) N -1% -5% -1% -8% 0% 990M 2015-06-30

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