Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
ING Idx Conversion Eq 1 I 0% 2% 52% -5% 3% 461M 2010-02-28
Barclays Pure Beta Commodity A USD 0% -4% -2% 0% -3% 4M 2014-08-31
Barclays Pure Beta Commodity G GBP 0% -4% -2% 0% -3% 2M 2014-08-31
MI-PLAN IP Inflation Plus 5 B4 0% 1% 12% 5% 8% 203M 2014-08-31
Coherence Capital Spectrum Master,Ltd 0% 0% 11% 4% 20% - 2014-08-31
FG IP Mercury Equity FoF B 0% 1% 17% 8% 12% 503M 2014-08-31
Fairtree Flexible Balanced Prescient A2 0% 1% 12% 5% 11% 40M 2014-08-31
Tallgrass Capital LP 0% 0% 17% -2% 15% - 2014-08-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 31M 2014-02-28
Tiberius EuroBond OP R 0% 0% 2% 1% 3% 19M 2014-08-31
Pioneer Fds Emg Mkts Crp HY Bd I USD ND 0% 0% 10% 5% 9% 109M 2014-08-31
Hadelrock Fund LP 0% -7% 3% 0% 13% - 2011-07-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Sector EuroPower Class A USD 0% -4% 0% -3% 5% 65M 2014-08-31
Balestra Spectrum Partners LLC 0% 0% 1% -3% 11% - 2014-07-31
SPDR® S&P Russia ETF 0% -4% -5% -15% -3% - 2014-08-31
db x-trackers II EURO Inflation Swap 1C 0% -1% -3% -2% -1% 2M 2014-08-31
Avoca Credit Alpha Fund GBP 0% -1% 3% 0% 0% 8M 2014-08-31
Sciens Volatility Driven Fund (USD) 0% 0% -2% -1% 4% - 2010-06-30
Rights & Issues Inc 2016 0% -2% 18% 3% 0% - 2014-08-31
MHAM Japan Blue Chip Target 09-09 0% 0% 3% -4% 0% - 2011-07-31
BlackRock Apex Municipal 0% -5% 4% 0% 6% - 2011-01-31
CFS Wholesale Index Property Securities 0% -5% 16% 7% 1% 302M 2013-07-31
JPMorgan Korea Equity C (acc)-USD 0% 4% 13% 2% 1% 292M 2014-08-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
STANLIB MM Equity B3 0% 2% 25% 12% 18% 1655M 2014-08-31

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