Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Asia Consumer Infra Fdr Eq CS 8% 17% 0% 0% 22% 4295M 2007-10-31
Outer Islands Capital LP 8% 17% 75% 13% 10% 61M 2014-02-28
Tarpon All Equities Fund 1% 17% 61% 26% 23% - 2010-08-31
Realindex Wholesale Global Share 7% 17% 44% 27% 7% 371M 2013-07-31
Vision Finance China Ocean Fund 8% 17% 25% 14% 0% 36M 2014-07-31
PowerShares Dynamic Healthcare Services 2% 17% 16% 7% -3% - 2010-11-30
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
Eurizon EasyFund Eq Latin America LTE I 9% 17% 21% 21% 6% 67M 2014-08-31
QS Legg Mason Target Retirement 2050 IS 4% 17% -3% 24% -13% - 2009-09-30
Fidelity Advisor® Gold I 2% 17% 0% 30% -1% - 2014-08-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
Quantex Strategic Precious Metal CHF I -1% 17% -8% 15% 0% 42M 2014-08-31
Kayne Anderson MidstreamEnergy Common 11% 17% 45% 31% 26% - 2014-08-31
Haverstock Master Fund, Ltd. 14% 17% 54% 54% 51% - 2010-12-31
CFS FC W Pen-Realindex W Glb Share 7% 17% 43% 27% 7% 371M 2013-07-31
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
Falcom Petrochemical ETF SAR 5% 17% 46% 22% 17% 18M 2014-08-31
Wells Fargo Advantage Precious Metals I 1% 17% -1% 27% 13% - 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
LD Danske Aktier - Mandat 2 9% 17% -7% 18% -6% 2923M 2012-02-29
ESIF Penghua Fund Penghua Equity ChinaIS 3% 17% 0% 11% 0% 31M 2014-08-31
Deutsche Gold & Precious Metals Instl 2% 17% -2% 22% -10% - 2014-08-31
ARX Modena Inst Geap FIA 9% 17% 19% 16% 10% 124M 2014-08-31
QS Legg Mason Target Retirement 2040 IS 4% 17% -3% 23% -13% - 2009-09-30
LD Danske Aktier - Mandat 1 9% 17% -7% 18% -6% 2908M 2012-02-29
TD Precious Metals - I 0% 17% 7% 29% 7% 143M 2014-08-31
Wells Fargo Advantage Prciou Metals Adm 1% 17% -1% 27% -9% - 2014-08-31
iShares BRIC Comm 7% 17% 30% 16% 6% 154M 2014-08-31
CFS FC W PSup-CFS W Index Global Share 6% 17% 40% 29% 0% 23M 2013-07-31
Wells Fargo (Lux) WF-Precious Mtls I USD 1% 17% -1% 27% -15% 4M 2014-08-31

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