Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel Pure Premium Strategy I USD 0% -2% 0% 0% -1% 32M 2014-12-31
JPM Europe Dynamic I (dist)-GBP -2% 1% 0% 0% 1% 882M 2014-12-31
JB (CH) Physical Gold-USD A 1% 0% 0% 0% 8% 1949M 2014-12-31
Richen 1 1% 9% 0% 0% 7% - 2012-04-30
KBC-Life Invest Cash 0% 0% 0% 0% 1% 31M 2014-12-31
NVIT Core Plus Bond II 0% 1% 0% 1% 6% - 2014-03-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
CSIMF Inflation Linked Bonds CHF Z 0% -1% 0% 0% 0% 488M 2014-12-31
Pictet Pacific Ex Japan Index-I USD -2% -1% 0% 0% 9% 374M 2014-12-31
Nikko AM World Bank Green A GBP Inc -3% 0% 0% 0% 0% 43M 2014-12-31
db x-trackers CSI300 Health Care 1C 1% 5% 0% 0% 11% 17M 2014-12-31
Gávea Citiprevi Titanium FIA -6% -1% 0% 0% -3% 39M 2014-12-31
Allianz US High Yield I2 (H2-EUR) EUR -1% -1% 0% 0% 4% 4295M 2014-12-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
Select Global Managers IICIICIL 0% 0% 0% 0% -3% 12M 2014-11-30
Midwest Trading Partners Micro-Arb 0% 0% 0% 0% 2% - 2014-10-31
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
Downtown Associates I, L.P. 0% -10% 0% 0% 0% - 2014-12-31
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 351M 2014-12-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 23M 2013-09-30
Waddell & Reed Bond Y 1% 0% 0% 1% 5% - 2014-01-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc -4% -5% 0% 0% 5% 1110M 2014-12-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Fitzwilliam Opportunities Fund Dollar 0% 1% 0% 0% 1% - 2013-12-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31

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