Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle UK Property Trust I £ Inc 0% 3% 16% 16% 0% 915M 2014-12-31
Threadneedle Eurp Corp Bd IGA EUR 0% 0% 0% 0% 0% 92M -
CIMB S&P Ethical Asia Pacific Div ETF -1% 2% 5% 5% 0% 17M 2014-12-31
SEB Credit Oppurtunity lll IC H-EUR 0% 0% 3% 3% 0% 153M 2014-12-31
Argonaut Fund 2% 5% -19% -19% 0% - 2014-12-31
BNS Split Corp II Unit -8% -5% 2% 2% 0% - 2014-12-31
Threadneedle Glbl Select I EUR 0% 5% 16% 11% 0% 1091M 2014-10-31
Diversified Private Equity Corporation 0% 8% -13% 8% 0% - 2012-03-31
Platinum Essential Resources Fd EUR Acc -2% -13% -20% -20% 0% - 2014-12-31
iShares Composite Bond 1% 3% 9% 9% 0% - 2014-12-31
iShares Government Inflation 1% 5% 13% 13% 0% - 2014-12-31
iShares Treasury 1% 4% 10% 10% 0% - 2014-12-31
Precious Metals Bullion Trust Ord 0% -5% -10% -10% 0% - 2014-12-31
Heritage Long/Short Equity (USD) I 0% 2% 3% 3% 0% 27M 2014-12-31
FISCH Trend Navigator CHF B 0% 6% 16% 16% 0% - 2014-12-31
FISCH Trend Navigator CHF M 0% 7% 20% 20% 0% - 2014-12-31
FISCH Trend Navigator USD B 0% 5% 16% 16% 0% - 2014-12-31
FISCH Trend Navigator USD M 0% -3% 0% 0% 0% - 2012-11-30
Commodities Absolute Return US$ A 0% 0% -3% -3% 0% 13M 2012-09-30
Commodities Absolute Return US$ 1.5X B 0% 0% -4% -3% 0% 13M 2012-09-30
British&American 2025 3.5% 0% 0% 0% 0% 0% - 2014-12-31
CapMan Ord 0% 0% 0% 0% 0% - 2014-12-31
Sprott Private Credit Trust Class D -1% -2% 6% 4% 0% 266M 2014-11-30
Sprott Private Credit Trust Class F -1% 0% 13% 10% 0% 266M 2014-11-30
Sprott Private Credit Trust Class FD 0% -2% 7% 5% 0% 266M 2014-11-30
Acantias Offshore Fund CHF 0% 2% 12% 12% 0% 27M 2014-12-31
MET Europa Fund CLASS A EUR 1% 0% 2% 0% 0% - 2012-02-29
MET Europa Fund CLASS A USD 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B GBP 0% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B EUR 0% -1% 0% 0% 0% - 2011-01-31

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