Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Asset Backed Real Estate & Loan Fund F 0% 3% 10% 0% 16% - 2012-01-31
Absolute Secured Return Fund 0% 1% 5% 0% 0% - 2012-01-31
First Asset Can-Financials Inc ETF Adv 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Comm 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Adv 0% 0% 0% 0% 0% - -
Octopus VCT 2 Ord 0% 0% 2% 0% 2% - 2015-04-30
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
IQ Japan Mid Cap ETF -4% -6% 0% 0% -6% - 2011-11-30
MANULIFE TEDA Juli Bond A 0% 0% 0% 0% 1% 1586M 2011-07-31
MANULIFE TEDA Juli Bond B -3% 0% 0% 0% -4% 1586M 2011-07-31
LNG EUROPA CREDIT FUND USD Inst Acc -1% -4% 0% 0% -7% - 2011-12-31
LNG EUROPA CREDIT FUND USD Strategic Acc -2% -2% 0% 0% -5% - 2011-09-30
LNG EUROPA CREDIT FUND EUR Inst Acc -1% 3% 0% 0% 0% - 2011-12-31
LNG EUROPA CREDIT FUND EUR Strategic Acc 2% 0% 0% 0% -3% - 2011-09-30
LNG EUROPA CREDIT FUND GBP Inst Acc 2% 0% 0% 0% -3% - 2011-09-30
LNG EUROPA CREDIT FUND GBP Strategic Acc 2% 0% 0% 0% -3% - 2011-09-30
LNG EUROPA CREDIT FUND LTD CHF Standard 2% 0% 0% 0% -4% - 2011-09-30
LNG EUROPA CREDIT FUND CHF Inst Acc 2% 0% 0% 0% -4% - 2011-09-30
LNG EUROPA CREDIT FUND CHF Strategic Acc 2% 0% 0% 0% -4% - 2011-09-30
CITIC-GHJP 1 -8% -10% 0% 0% -37% - 2011-12-31
Crctrust Chongyang Trust 7 0% 0% 0% 0% 0% - 2011-05-31
INDEX TARKUS FUND 0% -25% 0% 0% -27% - 2011-09-30
Zen 1 Fund LP 0% 0% 0% 0% 15% - 2012-07-31
Triple Point VCT 2011 0% 0% 0% 0% 0% - -
Edge Performance VCT 'G' Ord 0% 0% -9% 0% -4% - 2015-04-30
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-05-31
BircKennBach IV Energy & Natrl Res Fund 1% 0% 0% 0% 2% - 2011-04-30
Lombarda China Dingli Bond- B -2% 0% 0% 0% -2% 876M 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Edge Performance VCT 'F' Ord 0% 0% -10% 0% -2% - 2015-04-30

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