Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oddo European Banks B 0% 0% 0% 0% 0% 99M -
iShares UBS Composite Bond 0% 2% 6% 5% 0% - 2014-08-31
iShares UBS Government Inflation 1% 3% 10% 9% 0% - 2014-08-31
iShares UBS Treasury 1% 2% 6% 5% 0% - 2014-08-31
Precious Metals Bullion Trust Ord -3% 0% 73% 3% 0% - 2014-08-31
Heritage Long/Short Equity (USD) I 1% 1% 5% 0% 0% 28M 2014-08-31
FISCH Trend Navigator CHF B 3% 5% 13% 7% 0% - 2014-08-31
FISCH Trend Navigator CHF M 3% 6% 15% 9% 0% - 2014-08-31
FISCH Trend Navigator USD B 3% 5% 13% 7% 0% - 2014-08-31
FISCH Trend Navigator USD M 0% -3% 0% 0% 0% - 2012-11-30
Commodities Absolute Return US$ A 0% 0% -3% -3% 0% 13M 2012-09-30
RMBS Securitized Products Fund, LP 0% 2% 11% 6% 0% - 2014-07-31
Commodities Absolute Return US$ 1.5X B 0% 0% -4% -3% 0% 13M 2012-09-30
CGS FMS Gbl Evo EM Debt I 0% 0% 0% 0% 0% 132M -
British&American 2025 3.5% 0% 0% 0% 0% 0% - 2014-08-31
CapMan Ord 0% 0% 0% 0% 0% - 2014-08-31
Sprott Private Credit Trust Class D 0% 3% 9% 6% 0% 278M 2014-07-31
Sprott Private Credit Trust Class F 0% 5% 16% 11% 0% 278M 2014-07-31
Sprott Private Credit Trust Class FD 0% 3% 10% 7% 0% 278M 2014-07-31
Acantias Offshore Fund CHF 0% 3% -5% -11% 0% 27M 2014-08-31
MET Europa Fund CLASS A EUR 1% 0% 2% 0% 0% - 2012-02-29
MET Europa Fund CLASS A USD 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B GBP 0% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B EUR 0% -1% 0% 0% 0% - 2011-01-31
MET Europa Fund CLASS C GBP 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS C EUR 0% 0% 0% 0% 0% - 2012-04-30
MET Europa Fund CLASS C USD 0% 0% 0% 0% 0% - 2011-03-31
XITIC Yinsha 2 0% 0% 0% 0% 0% - -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 5% 0% - 2014-08-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31

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