Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
iShares MSCI Europe IMI (CAD-Hedged) 5% 0% 16% 14% 11% 122M 2015-07-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 1% 0% - 2015-06-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 3% 4295M 2015-08-31
HSBCGOB BMK 0% 0% 2% 0% 4% 3927M 2015-05-31
Pioneer Absolute Return Bond K 0% 0% 0% 0% 0% - 2015-08-31
Commerzbank CCBI RQFII Mny Mkt ETF A 0% 0% 0% 0% 1% 1874M 2015-08-31
KyoboAXA Mid ST Hi Grd Bd Fdr Bd AF 0% 0% 0% 0% 0% 4295M 2015-08-31
HSBCAHO BME2 0% 0% 0% 0% 0% 156M 2015-08-31
HSBCGOB BME1 0% 0% 0% 0% 0% 3788M 2015-08-31
DLP-1 E 0% 0% 1% 1% 4% 1373M 2015-08-31
PROVIDENCE TAURUS FUND 2% 0% -2% -1% 9% - 2010-08-31
iShares International Treasury Bond 0% 0% -12% -5% 1% - 2015-08-31
Red & White Low Vol. Fund (EUR) Inc 0% 0% 1% 1% 0% - 2012-09-30
CS PST (Lux) Multi Strategy BH EUR 0% 0% 3% 1% 2% 85M 2015-07-31
VistaMax Kurashiki JLS Fund -1% 0% 9% 2% 3% - 2015-07-31
GodFond Multistrategi 0% 0% 0% 1% 0% 151M 2012-08-31
GAM Multi-Diversified LV EUR Open Class 2% 0% 0% 0% 0% 15M 2015-02-28
Pioneer Wealthedge Multistrat 0% 0% 2% 1% 0% - 2015-07-31
Enhanced Sperandeo Performance Fund, L.P -1% 0% -12% -12% 3% - 2012-12-31
Ermitage Distressed and Event Alpha USD 0% 0% 4% 2% 4% 19M 2013-06-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31
CFS FC W Pen-FirstChoice W Conservative 1% 0% 9% 4% 0% 671M 2013-07-31
Vietnam Enterprise Investments Red Pref -9% 0% -5% 0% 0% 518M 2015-08-31
CFS FC W PSup-Schroder W Credit Sec 0% 0% 7% 2% 0% 296M 2013-07-31
Robeco Lux-o-rente IH EUR 0% 0% 5% 1% 4% 2454M 2015-08-31
Amundi Tokio M&N Conditional Mgd 2009-6 0% 0% 4% 1% 3% - 2011-07-31
BT Wholesale Managed Cash 0% 0% 2% 1% 4% 4295M 2015-08-31
Vanguard Cash Plus 0% 0% 2% 1% 4% 836M 2015-08-31

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