Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TIBURON TERRA FUND C GBP 0% 4% 10% -2% 0% - 2011-02-28
ETFX S-Network Global Water Fund (DE) 0% 2% 2% 8% 10% 5M 2012-04-30
PIMCO 15+ Year US TIPS ETF 0% -5% 10% 1% 7% - 2015-04-30
ProShares Ultra Consumer Goods 0% 5% 20% 0% 14% - 2015-04-30
PowerShares S&P SmallCap Materials ETF 0% 5% -6% -3% 10% - 2015-04-30
DQS Absolute Return Fund 0% -2% -14% -5% 1% - 2013-02-28
BiscayneAmericas Daily Liquidity B1 0% -17% -43% -25% 0% - 2010-05-31
Silver Capital Fund (offshore) LTD 0% 0% -14% 0% 2% - 2015-03-31
Abraxas Fund 0% 0% -6% -2% 3% - 2015-04-30
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
Amundi CA Saitama Risk Reduction 2008-1 0% 0% 4% -3% -3% - 2011-07-31
MLC Wholesale Diversified Debt A 0% 0% 6% 1% 6% - 2015-04-30
Aberdeen Asian Smaller Ord 0% -1% 12% 2% 0% 233M 2015-04-30
Banif Imogest 0% 0% 1% 0% 4% 141M 2011-07-31
EV PA Municipal Bond 0% -1% 9% 1% 6% - 2015-04-30
OnePath OA AP-MoneyForLife Index Mod NE 0% 2% 7% 3% 6% - 2015-04-30
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
Perpetual Pure Value Share 0% 4% 8% 5% 18% 316M 2015-04-30
PIMCO GIS Total Ret Bd Inst Inc 0% 0% 3% 1% 6% 4295M 2015-04-30
Parvest Convertible Bd Europe Sm Cap I 0% 6% 12% 11% 6% 286M 2015-04-30
Janus US Research I USD Inc 0% 4% 12% 3% 7% 199M 2015-04-30
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
T. Rowe Price Europ Eq I EUR 0% 7% 21% 16% 4% 530M 2015-04-30
CF Cornelian British Opportunities A Acc 0% 5% 0% 10% 0% 7M 2012-04-30
Lemanik SICAV Dynamic Flex C Instl EUR 0% -1% 3% 6% 1% 2M 2015-04-30
Amundi Fds Bd Euro Inflation IE-C 0% 3% 8% 5% 4% 298M 2015-04-30
Nuveen MI Municipal Bond I 0% -1% 6% 0% 5% - 2015-04-30
Candriam Life Bonds Corporate Euro I 0% 0% 5% 0% 6% 80M 2015-04-30
Ivy Municipal Bond I 0% 0% 4% 0% 4% - 2015-04-30

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