Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Newton Real Return U Net Inc -2% -2% 0% 0% 0% 4295M 2015-06-30
Newton Real Return U Net Acc -2% -2% 0% 0% 0% 4295M 2015-06-30
Income Partners RMB Bond 2A Acc USD 0% 1% 0% 2% 5% 76M 2015-06-30
Income Partners RMB Bond 2A Dis USD 0% 1% 0% 2% 5% 76M 2015-06-30
Income Partners RMB Bond 2B Acc RMB 0% 1% 0% 2% 5% 472M 2015-06-30
Income Partners RMB Bond 2B Dis RMB 0% 1% 0% 2% 5% 472M 2015-06-30
Income Partners RMB Bond 2D Acc EUR -1% -2% 0% 11% 28% 63M 2015-06-30
Income Partners RMB Bond 2D Dis EUR -1% -2% 0% 11% 25% 63M 2015-06-30
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 0% 900M 2015-06-30
Direxion Daily S&P Biotech Bull 3X ETF 0% 0% 0% 0% 20% - 2015-07-31
Direxion Daily S&P Biotech Bear 3X ETF -7% 0% 0% 0% -28% - 2015-07-31
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF -16% 0% 0% 0% -14% - 2015-06-30
Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF 64% 0% 0% 0% 85% - 2015-07-31
BPV Income Opportunities Institutional -1% 0% 0% 0% -2% - 2015-07-31
Parvest Equity World Emerg Small Cap I -1% 0% 0% 0% -2% 5M 2015-06-30
Alger Mid Cap Growth Z 0% 0% 0% 0% 0% - 2015-07-31
Alger Health Sciences Z 3% 0% 0% 0% 4% - 2015-07-31
Prudential Corporate Bond Q 0% 0% 0% 0% -1% - 2015-07-31
Etoile Multi Gestion Actifs I -1% 0% 0% 0% -2% 84M 2015-06-30
Parworld Track Global Corp Bond I RH NOK -1% 0% 0% 0% -1% 562M 2015-06-30
UBS (CH) IF Glb Corp Bds Pas CHFH II IA3 -1% 0% 0% 0% -1% 782M 2015-06-30
Balter Discretionary Global Macro Inv 1% 0% 0% 0% 0% - 2015-07-31
First Security Municipal Bond Instl 0% 0% 0% 0% 0% - 2015-07-31
AlphaCentric Income Opportunities I 2% 0% 0% 0% 7% - 2015-07-31
AlphaCentric Bond Rotation I 0% 0% 0% 0% -3% - 2015-07-31
Morgan Stanley Inst Global Strat IS -2% 0% 0% 0% -2% - 2015-06-30
Morgan Stanley Inst Global Franchise IS -2% 0% 0% 0% -2% - 2015-06-30
Morgan Stanley Inst Multi-Asst IS -2% 0% 0% 0% -2% - 2015-06-30
Lazard Emerging Markets Eq Advtg Instl -6% 0% 0% 0% -9% - 2015-07-31
Lazard International Equity Advtg Instl 1% 0% 0% 0% -1% - 2015-07-31

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