Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS GMS Dynamic World Eq IO $ Acc -2% -3% 9% 1% 14% 1055M 2014-09-30
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Jupiter European Special Sits I Acc -1% -3% 3% -3% 14% 876M 2014-09-30
American Indep MAR Tactical Mod Gr Instl -3% -3% 0% 2% 3% - 2014-09-30
Legg Mason BW Global High Yield I -2% -3% 0% 0% 1% - 2014-09-30
Templeton Global Income I Acc €-H1 -2% -3% 0% 0% 4% 1549M 2014-09-30
Ashmore EM Corporate Debt I CHF Acc -1% -3% 2% 1% 0% 2842M 2014-09-30
Nordea-1 Global Small Cap BI NOK -1% -3% 0% 0% 2% 165M 2014-09-30
GRT Closed-End Opportunities, LP -3% -3% 8% 2% 5% 11M 2014-09-30
Nuveen NWQ Global Equity Income I -2% -3% 10% 0% 11% - 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap A2 0% -3% 0% 0% 1% 60M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap C3 0% -3% 0% 10% 0% 46M 2014-09-30
Threadneedle (Lux) UK Equities IGP -4% -3% 5% -1% 15% 118M 2014-09-30
RAB Cross Europe Fund Class E EUR -3% -3% -4% -3% 5% 96M 2011-03-31
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
RBS S&P GSCI Natural Gas OfCl Idx TR ETC 3% -3% -2% 16% -18% 3M 2014-04-30
Trading Edge LT -2% -3% 3% -1% -3% - 2012-05-31
Alpine Global Dynamic Dividend Common -3% -3% 11% 3% 7% - 2014-09-30
Investec GSF Asia Pacific Equity S$ Acc -6% -3% 8% 5% 10% 596M 2014-09-30
Virtus Small-Cap Core I -3% -3% 3% -2% 8% - 2014-09-30
Lazard Sterling Corporate Bd Instl 0% -3% -3% -1% 3% 0M 2012-05-31
Baron Growth Instl -2% -3% 5% -2% 18% - 2014-09-30
iShares Select Dividend -2% -3% 14% 6% 7% - 2014-09-30
iShares EURO STOXX Mid -1% -3% 11% 4% 6% 204M 2014-09-30
AllianceB/TWM Glb Eq&Cvr Call Strat Inst -2% -3% 7% 2% 8% - 2014-09-30
Sr Phoenicia Inc -1% -3% 4% -1% 0% - 2014-09-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Deka-BORA Protect 3/2012 -1% -3% 1% -1% 0% - 2011-09-30
LIS Mixed 11 B 0% -3% 0% -1% 3% - 2014-09-30
KIM Glbl Divers Invmt Fdr Bd-FoF CP Hdgd -3% -3% 2% 1% 0% 4295M 2014-09-30

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