Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
iShares iBds Mar 2023 Corp exFincls Term 0% 3% 6% 6% 0% - 2014-06-30
ZH SunSource 6 6% 3% 0% -1% 0% - 2014-06-30
Blackrock Institutional IBrX-100 FIA 2% 8% -1% 0% 0% 1M 2014-04-30
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 1% 0% 2% 0% 4295M 2014-06-30
Ashmore SICAV EM Total Return II I $Dis 0% 3% 5% 4% 0% 187M 2014-06-30
Ardsley Renewable Energy Offshore E 5% 7% 1% -2% 0% - 2010-09-30
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Theta Legends Fund Class A EUR 0% 4% -9% 4% 0% - 2012-03-31
FirstChoice WS Global Share 7% 19% 44% 30% 0% - 2013-07-31
Amundi Fds Eq Japan Value IJ-C 5% 4% 9% -3% 0% 4295M 2014-06-30
PIMCO Short-Duration Muni Income P 0% 0% 1% 0% 0% - 2014-06-30
EdR Asia I -3% 1% 2% 5% 0% 112M 2012-08-31
iShares Listed Private Equity 3% 2% 23% 3% 0% 444M 2014-06-30
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
Tiberius Absolute Ret Cmdty OP R -1% -1% -8% -8% 0% 2M 2013-11-30
FP Apollo Multi Asset Adven D USD 1% -1% 1% 0% 0% 14M 2014-05-31
UBSHana Global REITs RE FoF I 1% 6% 10% 9% 0% 4295M 2014-06-30
Parvest Multi-Strat Medium Vol P D 0% -1% 0% 0% 0% 33M 2014-06-30
Gold - Datum 2 2% -1% 0% 0% 0% - 2011-06-30
iShares CSI A-Share Consmr Stpls Idx 0% 0% -9% -8% 0% 58M 2014-06-30
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
Ignis Intl Pan Eur I EUR Acc 4% 2% 16% 1% 0% 26M 2014-02-28
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
Heitman REIT I 5% 11% 14% 11% 0% - 2012-03-31
SEI Enhanced Income A (SIMT) 0% 0% 2% 1% 0% - 2014-06-30
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30
UBS (CH) IF3 RE Secs Asia Pac Pass IX 0% 9% 1% 3% 0% 128M 2014-06-30
CSIF Asia Real Estate Index D 0% 9% 1% 3% 0% 143M 2014-06-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31

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