Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C Emerging Asia A EUR Acc 0% 4% 4% 5% -1% 4M 2014-06-30
CSIMF Emerging Markets Bonds D 0% 3% -2% 4% -1% 119M 2014-06-30
MiraeAsset Asia Pac Infra Sec Eq 1 Ci 4% 0% 3% 1% -1% 4295M 2010-07-31
UBS (CH) IF Glb Agg Bds Pass IX 0% 2% 0% 4% -1% 1165M 2014-06-30
AC Risk Parity 17 Fund EUR A 1% 9% 19% 16% -1% 14M 2014-06-30
Nordea-1 US Total Return Bond BI GBP -1% 0% -6% 1% -1% 588M 2014-06-30
Assetplus China Rich Together Fdr Eq 1 I 2% 0% 0% 0% -1% 4295M 2014-06-30
Parworld Track Japan P 4% 7% 3% 1% -1% 212M 2014-06-30
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% - 2014-01-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
db Physical Platinum ETC 1% 4% 11% 8% -1% 95M 2014-06-30
Excalibur Futures Program 0% 0% -7% -7% -1% - 2012-05-31
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
STANLIB Nationbuilder B4 0% 5% 20% 6% -1% 162M 2014-06-30
ZIF Aktien Emerging Markets CHF D1 0% 4% 3% 5% -1% 454M 2014-06-30
ETFS Short Ex-Energy DJ-UBSCI (DE) ETC 0% 13% 6% 8% -1% 0M 2013-04-30
SC Asian Strategies Fund Class B EUR 0% -2% -1% -5% -1% 13M 2010-06-30
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Pingan Jinniu Trust I 2% 6% 8% -8% -1% - 2014-06-30
ifund liquid opportunities I EUR 0% 0% 0% 0% -1% 4M 2013-05-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
SK IRL USD BlackRock GF Japan -2% -9% 4% -7% -1% 0M 2011-05-31
Novus Global Credit Opp Strategy B GBP 0% 2% 6% 2% -1% - 2013-03-31
EGShares Telecom GEMS ETF -5% -4% -4% -7% -1% - 2013-08-31
BNPP Flexi II Dynamic Asset Alloc IH 0% -1% -9% -8% -1% 0M 2013-11-30
ARIRANG Leader 1% 1% 7% -3% -1% 4295M 2014-06-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-06-30
Pictet Alternative Commo HZ CHF Pic 1% 2% 3% 4% -1% 32M 2014-06-30
Marquee Fund, LP -1% -1% -6% -6% -1% - 2010-12-31

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