Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NGA Capital Feeder Fund Ltd. -1% 1% 13% 6% 0% 265M 2014-07-31
AXA Framlington Managed Income Z Grs Inc 1% 1% 12% 8% 0% 171M 2014-08-31
SSgA Consumer Discretnry Idx Eq I NL EUR 3% 0% 0% 0% 0% 31M 2014-08-31
Fundlogic Alts MS Scntf BtaGlblEqFts ETF 0% 0% 0% 0% 0% - -
SEB Dynamic Bond ID SEK 0% 0% 0% 0% 0% 3652M 2014-08-31
SEB Dynamic Bond IC H-EUR 0% 0% 0% 0% 0% 398M 2014-08-31
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 1% 0% 4% 0% 149M 2014-08-31
PMS Equity Alpha Dollar Gen B 1% 2% 3% 2% 0% 6M 2014-08-31
PMS Equity Alpha Euro Gen B 0% -1% 0% -1% 0% 30M 2014-08-31
PMS Equity Premium Euro Gen B 1% -1% 9% 3% 0% 29M 2014-08-31
PMS Equity Premium Dollar Gen B 2% 5% 16% 7% 0% 14M 2014-08-31
PMS Bonds Euro Gen B 0% 0% 5% 3% 0% 60M 2014-08-31
PMS Bonds Dollar Gen B 0% 0% 4% 2% 0% 38M 2014-08-31
Valore Immobiliare Globale 0% 0% 0% 56% 0% - 2014-08-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 20M 2014-08-31
PMS Flexible 30 Euro Gen B 0% 0% 6% 2% 0% 8M 2014-08-31
PMS Flexible 60 Euro Gen B 0% 0% 10% 4% 0% 15M 2014-08-31
PMS Flexible 100 Euro Gen B 0% 1% 14% 5% 0% 63M 2014-08-31
PowerShares 1-3 Yr Ld Fl Rt Note ETF 0% 0% 0% 0% 0% 3M 2014-08-31
PowerShares LR US 0-5 Yr Corp Bd ETF 0% 0% 0% 0% 0% 5M 2014-08-31
PowerShares LR US 0-5 Yr Corp Bd ETF USD 0% 0% 0% 0% 0% 4M 2014-08-31
Timbercreek Global Real Estate Fund 0% 3% 19% 14% 0% - 2014-08-31
Blackstone/GSO Loan Financing 0% 0% 0% 0% 0% - 2014-08-31
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-08-31
Altegris Millennium Fund Limited CL C 0% 1% 7% 2% 0% - 2014-07-31
RMB Japan Opportunities Fund, LP 4% 13% 22% 8% 0% 0M 2014-08-31
Canadian Banc Capital Securities Trust 1% -1% 0% 0% 0% - 2014-08-31
HCM Tactical Growth I 0% 0% 0% 0% 0% - 2014-08-31
First Asset Hamilton Cptl EurBk ETF Adv 2% 0% 0% 0% 0% 3M 2014-08-31
First Asset Hamilton Cptl EurBk ETF Comm 2% 0% 0% 0% 0% 3M 2014-08-31

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