Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Northwest China Opportunities C EUR 0% -8% -2% -2% 5% 81M 2013-08-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
WisdomTree International SmallCp Div ETF -1% -8% -2% -4% 5% - 2014-10-31
AlphaSquare EUR -7% -9% -2% -11% 2% 35M 2014-07-31
Investec GSF EM Lc Ccy Dbt I Acc Grs USD 2% -2% -2% 2% 4% 1467M 2014-10-31
Turquoise EUR -2% -4% -2% -4% -3% - 2011-09-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -2% -5% 0% 8M 2014-09-30
Pictet Em Lcl Ccy Dbt-I dy USD 1% -3% -2% 0% -1% 4295M 2014-10-31
Richcourt Allweather Inc. Class B USD 0% 0% -2% -3% 0% 12M 2010-09-30
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
CF TY Growth C 2% 3% -2% 12% 0% 11M 2012-04-30
ETFS FTSE 100 Leveraged Daily 2x GO ETF -2% -4% -2% -3% 18% 17M 2014-10-31
Goudse (De)-Gespreide Belfds 0% -5% -2% -8% 2% - 2011-09-30
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 1% -3% -2% 1% -2% 2817M 2014-10-31
Huntington World Income Instl 0% -2% -2% -1% 0% - 2014-10-31
Reynoso Option Arbitrage Fund LP 0% 1% -2% 1% 7% - 2012-10-31
TrendConcept Multi Asset Allocator MAA -2% -3% -2% -5% 0% - 2014-10-31
iShares MSCI Russia Capped Swap (IE) 0% -1% -2% -10% -2% 23M 2013-08-31
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
Templeton Instl Foreign Eq Ser Svc -2% -6% -2% -5% 3% 4295M 2014-10-31
Ashmore EM Inv Grade Local Ccy I USD 1% -3% -2% 1% -1% 651M 2014-10-31
JPM UK Smaller Companies X Inc -2% -4% -2% -5% 14% 136M 2014-10-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 22M 2012-01-31
Himeji Fund JPY C -2% -6% -2% -9% 0% 439M 2014-04-30
Corazon Absolute Return B USD 0% -2% -2% -5% -2% 3M 2011-09-30
CFS FC W Pen-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31

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