Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ve-RI Listed Infrastructure (I) -3% -7% 11% 0% 14% 7M 2015-08-31
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -3% -5% 0% 0% -16% 43M 2015-08-31
Magna Turkey Fund - C Shares -3% 5% -30% -26% 8% 11M 2011-11-30
iShares MSCI Europe Small-Cap -3% -2% 1% 9% 1% - 2015-08-31
UBS Bloomberg CMCI Agric USD ETC -3% -3% -21% -17% 0% - 2015-08-31
iShares Canadian Fundamental Comm -3% -9% -15% -8% 4% 204M 2015-08-31
Parvest Equity Russia Opp I -3% -10% -25% 13% -6% 88M 2015-08-31
GEAM Emerging Equity I -3% 0% 8% 6% 1% 22M 2014-09-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Moneda Chile Fund Ord -3% -17% -18% -15% 10% 55M 2015-08-31
BlackRock Greater Europe Ord -3% -4% 7% 7% 10% - 2015-08-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
Russell Global Opportunities A -3% -2% -8% 4% 0% 2430M 2012-05-31
1919 Financial Services I -3% 1% 8% 1% 8% - 2015-08-31
Principal Property Securities -3% -2% 13% 6% 5% 7M 2015-08-31
PNC Balanced Allocation I -3% -4% -1% -1% 4% - 2015-08-31
iShares US Aerospace & Defense -3% -6% 5% 0% 10% - 2015-08-31
ComStage STOXX®Europe 600 Rel Est NR ETF -3% -1% 19% 14% 11% 25M 2015-08-31
Cloud Capital Strategic All Cap Instl -3% -5% -2% -3% 10% - 2015-08-31
Long/Short Selection – Asia Class I GBP -3% -5% 0% 0% 0% 29M 2015-07-31
Raiffeisen-Global-Fundamental-Rent I T -3% -6% 1% 0% 2% 361M 2015-08-31
Invesco PA Tax Free Inc Y -3% -3% 0% -3% 4% - 2013-06-30
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
First Avenue SCI Equity B2 -3% -2% 5% 3% 15% 1929M 2015-08-31
NewFunds SWIX 40 ETF -3% -2% 2% 3% 16% 15M 2015-08-31
Itaú AAA SIF – Growth share 2 -3% -5% -2% -2% 1% 95M 2015-08-31
PIMCO EqS® Long/Short P -3% 0% 0% 1% 7% - 2015-08-31
CITIC Rui Ce Trust 2 -3% 4% 50% 28% 30% - 2015-07-31
Ashburton SA Equity A -3% -2% 2% 1% 17% 1045M 2015-08-31
ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC -3% -3% -20% -16% -12% 1M 2015-08-31

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