Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nevsky Fund plc EUR 0% 0% 12% -1% 0% - 2014-08-31
CFITC De Yin Chuang Xin 1 0% 0% -3% -3% -13% - 2014-05-31
BlackRock UK Dynamic D Acc -2% 0% 12% 8% 4% 507M 2013-08-31
Newton UK Opportunities Instl 3% 0% 13% 7% 10% 369M 2014-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
ING (L) Inv Europe Opp Z 1% 0% 17% 6% 15% 701M 2014-08-31
Astra Sicav SIF Bavieca A Cap 0% 0% -2% -1% 0% - 2014-08-31
Parvest Equity Russia I -1% 0% 0% -10% 0% 1092M 2014-08-31
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Boost FTSE 250 1X Short Daily ETP -2% 0% -12% -3% -13% 1M 2014-08-31
EG Swiss Equities 2% 0% 12% 7% 0% - 2014-08-31
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
NAB Aktien Schweiz D 2% 0% 17% 9% 10% 177M 2014-08-31
Unifortune Conservative Fund 0% 0% -10% 0% 0% - 2012-02-29
RMF Four Seasons Strat 2XL $ -4% 0% 4% 0% 4% 830M 2010-05-31
F&C Warrior A USD 0% 0% 0% -2% 5% 185M 2014-07-31
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
Permal F/I Special Opportunities (BQ) 0% 0% 3% -1% 8% 672M 2014-08-31
iShares STOXX Europe 600 Oil & Gas (DE) 1% 0% 14% 9% 3% 148M 2014-08-31
F&C Warrior F USD 0% 0% 0% -2% 0% 185M 2014-07-31
Owl Creek Asia I L.P. -1% 0% 6% -7% 0% 547M 2014-07-31
Centum Bridge Fund Ltd A EUR 0% 0% -3% -2% 0% - 2012-07-31
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
NVIT Investor Destinations Balanced II 0% 0% 3% 5% 11% - 2012-07-31
BNP Paribas Best of World Garantie Fonds 0% 0% 5% 1% 1% 5M 2011-07-31
Lyxor ETF Daily Leveraged SMI C-CHF 5% 0% 28% 14% 18% 5M 2014-08-31
Luxicav Plus Absolute Return I 0% 0% 7% 2% 6% 20M 2014-08-31
JB BF Absolute Ret Def C GBP 0% 0% 1% 0% 0% 829M 2014-08-31

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