Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MW GaveKal Asian Opps (UCITS) A USD 5% 5% 5% 6% 4% 565M 2012-09-30
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
iShares MSCI North America (DE) 2% 6% 27% 15% 3% 2070M 2012-09-30
db Monthly Leveraged Silver ETC 15% 47% 0% 41% 12% 1M 2012-09-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
Oppenheimer Fxd Inc Active Allc Y 1% 3% 10% 8% 0% - 2012-09-30
BNP Paribas Bond Instl Ann Div 0% 2% 8% 6% 7% 4111M 2012-09-30
Swedbank Robur ETF Ethica Sverige 0% 0% 0% 0% 0% - 2012-09-30
Pardo XT99 Diversified 0% 0% 0% 0% 0% - 2012-09-30
Pardo XT99 Commodities -7% 0% 0% 0% 0% - 2012-09-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
T. Rowe Price Instl Core Plus F 0% 2% 8% 6% 5% - 2012-09-30
T. Rowe Price Instl Floating Rate F 0% 2% 10% 6% 6% - 2012-09-30
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Diversified Managed Futures Core Fd IUSD -2% 2% -7% -1% 3% 102M 2012-09-30
Diversified Managed Futures Core Fd ICHF -2% 1% -8% -2% 2% 102M 2012-09-30

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