Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Middle East JPY J 0% 4% 40% 33% 6% 4295M 2014-10-31
db x-trackers CNX Nifty 1C 5% 6% 32% 33% 3% 277M 2014-10-31
CFS FC W Pen-Generation W Global Share 6% 22% 48% 33% 0% 69M 2013-07-31
Ivy Small Cap Value Y 3% 8% 33% 33% 8% - 2013-12-31
Commerzbank ETC -4x Copper Daily Short -5% 28% 15% 33% -6% - 2014-10-31
CFS Wholesale Global Share 7% 20% 44% 33% 3% 1125M 2013-07-31
ICICI Prudential Nifty ETF 4% 7% 33% 33% 28% 63M 2014-10-31
Essex Global Life Science Fund, LP 5% 6% 45% 32% 0% - 2012-09-30
Pictet Biotech-I EUR 9% 23% 44% 32% 14% 1195M 2014-10-31
Chambers Street Global Fund, LP -3% 1% 39% 32% 31% 38M 2014-09-30
CFS FC W Pen-CFS W Global Share 7% 20% 44% 32% 0% 1125M 2013-07-31
BNP Paribas LDI Solution 20-25 Y P 4% 12% 25% 32% 10% 83M 2014-07-31
Kotak Sensex ETF 4% 7% 32% 32% 10% 78M 2014-10-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Fideuram Zero Coupon 2034 0% 5% 34% 32% 7% 7M 2014-10-31
Commerzbank ETN 2x SPXF Daily Long 5% 16% 44% 32% 45% - 2014-10-31
Fideuram Zero Coupon 2040 -1% 3% 34% 32% 11% 1M 2014-10-31
Goldman Sachs Infra BeES ETF 8% 4% 37% 32% -3% 116M 2014-10-31
Rhenman Healthcare Eq L/S IC2 7% 18% 45% 32% 32% 300M 2014-10-31
EV Municipal Income Common 2% 8% 31% 32% 6% - 2014-10-31
SBI Sensex ETF 4% 7% 32% 32% 29% 40M 2014-10-31
Religare Invesco Nifty ETF 4% 7% 32% 32% 14% 15M 2014-10-31
KTAM SET Banking ETF Tracker -1% 4% 11% 32% 12% 168M 2014-10-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
SPDR® S&P Biotech ETF 10% 17% 45% 32% 15% - 2014-10-31
Ivy Core Equity Y 2% 9% 32% 32% 8% - 2013-12-31
BTG Pactual Rentas Inmobiliarias II Ord 1% 1% 31% 32% 14% 4295M 2014-10-31
Huarong Apex Yufeng Trust 1 11% 24% 46% 32% 36% - 2014-09-30
China Resources SZITIC Batach Trust 4 0% 10% 42% 32% 6% - 2014-10-31

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