Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI EM EMEA 1C 0% 1% -15% 3% -1% 69M 2015-06-30
AB Global Bond S1 0% 1% 5% 1% 8% 636M 2011-05-31
Templeton Global Bond I MDis JPY -2% 1% 18% 2% 12% 4295M 2015-06-30
PowerShares QQQ (CAD Hedged) ETF -2% 1% 15% 3% 19% 27M 2015-06-30
NN (L) Global High Div I Cap USD -2% 1% -1% 2% 11% 1084M 2015-06-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
LLB Wandelanleihen (EUR) LLB -1% 1% 6% 5% 2% 298M 2015-06-30
Threadneedle Credit Opp Inst EUR 0% 1% 2% 1% 4% 954M 2015-04-30
Sprott Private Credit Trust Class D 0% 1% 3% 0% 0% 264M 2015-05-31
Sanlam Namibia Floating Rate C 0% 1% 6% 3% 5% 338M 2015-06-30
Fidelity Advisor® Mega Cap Stock I -1% 1% 6% 1% 8% - 2015-06-30
SEI Small Cap II A (SIIT) 1% 1% 8% 6% 17% - 2015-06-30
Janus Global High Yield I USD Inc 0% 1% -3% 2% 6% 65M 2015-06-30
Premier Liberation No. VI Class C Inc 3% 1% 7% 7% 7% 44M 2014-11-30
Premier Liberation No. VI Class C Acc 3% 1% 7% 7% 8% 44M 2014-11-30
Hollard Prime Yield-Plus B 0% 1% 6% 2% 6% 166M 2015-04-30
AXA WF EM Short Duration Bds M(H)-C EUR 0% 1% -1% 2% 2% 1265M 2015-06-30
Bennelong Long Short Equity -1% 1% 3% 4% 13% - 2015-05-31
OC Concentrated Equity -2% 1% 17% 12% 12% 13M 2015-06-30
Palmer Square Income Plus 0% 1% 4% 4% 3% - 2015-06-30
Morgan Stanley Inst High Yield IS 0% 1% 0% 4% 1% - 2015-06-30
NGA Capital Feeder Fund Ltd. 0% 1% 0% 3% 0% 360M 2015-05-31
PowerShares Global Buyback Achievers ETF -1% 1% 0% 6% 11% - 2015-06-30
TongYang China Mainland Bond-FoF CW 0% 1% 0% 2% 2% 4295M 2015-06-30
AXA Rosenberg Pan-Eurp Sm Cp Alpha A -2% 1% 19% 21% 8% 34M 2015-06-30
Investec GSF EM Corp Dbt C Acc -1% 1% -1% 2% 3% 1074M 2015-06-30
Key Recovery USD 0% 1% 3% 1% 4% - 2013-03-31
Opus Fixed Income Fund class B (EUR) 0% 1% 0% 0% 0% 121M 2012-09-30
Larus Absolute Return Fund (EUR) A 0% 1% -1% 0% 0% 16M 2011-02-28
db x-trackers Stoxx Eurp600 Oil&Gas 1C -5% 1% -14% 10% -1% 61M 2015-06-30

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