Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2014-10-31
Guggenheim Enhanced Core Bond 0% 1% 0% 2% 3% - 2014-02-28
La Fayette Active Value Fund Ltd EUR 4% 3% 0% -2% -6% 58M 2010-09-30
Man AP Enhanced Ser 3 $ Inc 0% 1% 0% 1% 0% 122M 2014-10-31
Global High Income Fund Inc. Common 0% -2% 0% 3% 9% - 2014-10-31
Investec Opportunity Income C 0% -3% 0% 0% 0% 1954M 2014-10-31
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31
AXA IM Alpha Crédit I Acc 0% 3% 0% 3% 0% 73M 2012-03-31
IDFC SS Inc Inv B Div 0% 2% 0% 3% 3% 4295M 2014-04-30
Pacific Financial International I 0% -1% 0% -3% -6% - 2014-10-31
db x-trackers MSCI Emerging Markets 2C 1% -4% 0% 2% 2% 2859M 2014-10-31
Guggenheim Alternative Strategies I 0% 2% 0% 2% 3% - 2012-02-29
Mundane World Leaders Fund Ltd 0% -2% 0% -5% 10% - 2014-10-31
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
HI-Renten Euro Long/Short-Fonds 0% 0% 0% 0% 1% - 2014-10-31
American Beacon Stephens Sm Cp Gr Y 5% 5% 0% -2% 13% - 2014-10-31
TIGER Semicon ETF 3% -1% 0% 1% 9% 4295M 2014-10-31
AMP Capital NZ Shares Fund 2% 3% 0% 2% 5% 304M 2012-02-29
MEAG EuroAktien Dynamic Floor 0% 0% 0% 0% -1% - 2014-10-31
KBC Life Invest Fd Security Interest 19 0% 0% 0% 0% 4% 0M 2013-11-30
USAA International Institutional -1% -2% 0% -3% 5% - 2014-10-31
Matthews China Instl 3% -1% 0% -2% -1% - 2014-10-31
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
Smith & Williamson Pancurri Inv Ltd Acc -1% 5% 0% -1% 15% - 2014-10-31
KIM Navigator Equity 1 CW -4% -4% 0% 0% 15% 4295M 2014-10-31
Forward Managed Futures Strategy Inv 0% -2% 0% -1% -7% - 2014-07-31
Henderson Gartmore Japan Abs Ret I 0% 0% 0% -1% 1% 16M 2014-10-31
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
Investec GSF Mgd Ccy S Acc USD 0% 0% 0% 0% -1% 36M 2014-10-31
GLG European Alpha Alternative IN H GBP 0% -1% 0% 0% 3% 481M 2014-10-31

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