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 Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
Capital Group EmMkts Total Opps A4dh £ 1% -2% 0% 3% 4% 1417M 2014-11-30
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Kairos Low Volatility Fund B 0% -2% -5% 0% 0% 36M 2012-06-30
Guggenheim Raymond James SB-1 Equity ETF 0% -2% 6% 2% 8% - 2014-11-30
Bodleian Partners A LP -2% -2% 5% 1% 9% - 2014-10-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BlackRock Bond Portfolio Svc 0% -2% 3% 0% 5% - 2011-01-31
AllianzGI Retirement 2050 P 0% -2% 5% 3% 12% - 2014-11-30
SSgA Intermediate Instl 0% -2% 1% -1% 4% - 2013-07-31
Charlemagne Magna Emerg Mkts Div N Inc -1% -2% 6% 8% 6% 453M 2014-11-30
AB Emerging Markets Debt S1 EUR H 0% -2% 8% 7% 5% 845M 2014-11-30
ComStage Commrzbnk Bund-Fut Shrt TR ETF -1% -2% -10% -12% -6% 248M 2014-11-30
BetaShares S&P/ASX200 Fincls Sect ETF -2% -2% 5% 6% 14% - 2014-11-30
RBS Gold Trendpilot™ ETN 0% -2% -10% -9% 0% - 2014-11-30
ProShares Short 7-10 Year Treasury -1% -2% -7% -9% -7% - 2014-11-30
GLG Global Emerging Mkts Macro E RES 0% -2% -8% -2% 6% 193M 2014-03-31
Henderson Asia Pac ex Japan Enh Eq Z -1% -2% 21% -1% 0% 223M 2011-07-31
Capital Group EmMkts Total Opps A7h £ 1% -2% 2% 3% 1% 1417M 2014-11-30
Kiwoom Agriculture Idx Plus SA Deriv CI 1% -2% -11% -8% -2% 1685M 2014-11-30
MLIS York Event Driven UCITS E EUR 4% -2% 10% 5% 7% 874M 2014-11-30
SKY Harbor Global - US HY B EURH Acc 0% -2% 3% 2% 6% 276M 2014-11-30
IBK Pension Active 50 Feeder Bond Bal 0% -2% 1% 1% 6% 2862M 2014-11-30
Heritage I -1% -2% 9% 4% 1% - 2014-07-31
AB Glbl Style Blend SICAV GBP S1 USD 0% -2% 8% 4% -2% 47M 2014-11-30
ALPS/Westport Resources Hedged Hi Inc I 0% -2% 0% 1% 1% - 2014-11-30
Samsung Alpha Club Korea LS Fdr Eq Cf -1% -2% 0% 0% -1% 4295M 2014-09-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% -2% 5% 4% 7% 166M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
DQS Absolute Return Fund 0% -2% -14% -5% 1% - 2013-02-28

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