Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Turkey Large-Cap Banks ETF -9% -7% 0% 14% 6% - 2014-09-30
SC Modus Classic Defender C 0% 0% 0% 0% 0% 23M 2014-09-30
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
L&G Ethical I Inc 5% 10% 0% 9% 0% 161M 2012-02-29
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
HSBC Emerging Markets Local Debt I -4% -4% 0% 1% -1% - 2014-09-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc -3% -3% 0% 0% 0% 2824M 2014-09-30
Lyxor ETF Broad Commodities Mom TR C-USD -4% -9% 0% 0% -2% 12M 2014-09-30
BTG SICAV Brazil Fixed Income Plus I $ -8% -8% 0% 3% -2% 13M 2014-09-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc -5% -5% 0% 0% 1% 2214M 2014-09-30
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
Coronation Atlas Fund USD 0% -2% 0% -5% 0% - 2010-07-31
HSBC Trading AdvantEdge - Ins JPY 0% -3% 0% 2% -3% - 2010-07-31
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
GLG Asian Equity Long-Short A USD RES 0% 0% 0% -4% 1% 82M 2014-09-30
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
Liongate Select Fund (EUR Class) 0% 0% 0% -4% 0% 29M 2011-07-31
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
Belmont Long Short Equity Ltd 1% -3% 0% -3% 3% - 2010-07-31
GAM Multi-Diversified LV USD Open 1% -2% 0% -2% 0% 13M 2011-10-31
L&G High Income Trust I Inc 2% 6% 0% 4% 5% 1506M 2012-02-29
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30

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