Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mac Sentinel US Short-Term Yield Class E 0% 0% 0% 0% 0% 15M 2013-03-31
SIP World Equity Index (CHF Hedged) M1 -1% 0% 0% 0% -6% 1299M 2011-11-30
North Atlantic 2013 10% 0% 0% 0% 0% 0% - 2013-05-31
Invesco Asia 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen New Thai 2013 Subs 0% 0% 0% 0% 0% 61M -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian 2013 Subs 0% 0% 0% 0% 0% 123M -
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
EEA Futures Fund C EUR 3% -4% 0% 0% -11% - 2011-11-30
Sinano Alpha Fund Class C SEK -1% 0% 0% 0% 0% - 2011-08-31
Venus Global Macro Fund 0% 0% -4% 0% 11% - 2013-02-28
Zhongrong Fund Month Won Trust 1 -7% -1% 0% 0% -4% - 2011-12-31
Optima Emerging Markets Limited B 0% 0% 0% 0% 0% - 2013-03-31
Baroda Pioneer Trs Adv Mn Div 0% 0% 0% 0% 1% 4295M 2012-10-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
Coop Monétaire 0% 0% 0% 0% 1% - 2015-02-28
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
Prime Office Leasehold Prpty C Share 0% 0% 1% 0% 9% - 2014-11-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
BEAR DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BEAR GULL HA ETN 0% 0% 0% 0% 0% - -
BEAR KOBBER HA ETN 0% 0% 0% 0% 0% - -
BEAR NHY HA ETN 0% 0% 0% 0% 0% - -
BEAR OBX X3 HA ETN 0% 0% 0% 0% 0% - -
BEAR OLJE HA ETN 0% 0% 0% 0% 0% - -
BEAR ORKLA HA ETN 0% 0% 0% 0% 0% - -
BEAR REC HA ETN 0% 0% 0% 0% 0% - -

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