Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP Currency Reference Fund 2007-02 -3% -2% -10% -2% -10% - 2011-07-31
Nuveen NWQ Small-Cap Value I -7% -2% 12% -2% 8% - 2014-07-31
Wells Fargo Advantage Growth Adm -2% 4% 11% -2% 12% - 2014-07-31
SEB Commodity Selection IC 0% -2% -20% -2% 0% - 2012-03-31
LBB IPM Systematic UI -1% -2% -1% -2% 1% 15M 2013-08-31
Hansard Pathfinder America 9% -2% 2% -2% 0% 1M 2011-10-31
Wegelin VolSecur EUR 0% -1% -6% -2% -3% 20M 2011-05-31
Chartwell Value Opportunites, L.P. 0% 0% 0% -2% 4% - 2014-06-30
SEB Key Recovery ID H-SEK 0% 1% -2% -2% -2% - 2011-12-31
ETFS Daily Leveraged Energy DJ-UBSCI ETC -15% -13% 1% -2% -38% 0M 2014-07-31
AAA Pinpoint Plus Fund B 2% 1% 0% -2% 27% - 2014-06-30
La Fayette Active Value Fund Ltd EUR 4% 3% 0% -2% -6% 58M 2010-09-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Mosaic Trading-HR GBP 0% 0% -1% -2% 0% 415M 2014-06-30
Fullgoal Huili Bond - B -6% -6% 0% -2% -6% 3070M 2011-07-31
SMAM Conditional Income Protected 07-06 -1% -6% 2% -2% -10% - 2011-05-31
Pictet Japanese Equity Sel-I JPY 2% 12% 13% -2% 1% 4295M 2014-07-31
Vanguard Tax-Managed Small Cap I -5% 0% 11% -2% 10% - 2014-07-31
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29
Permal Macro Partners LP 0% 0% -1% -2% 0% 39M 2014-06-30
CMG Tactical Futures Strategy I 1% 0% -6% -2% -6% - 2014-07-31
Jupiter Merlin Intl Bal E GBP -1% -1% -5% -2% 1% 92M 2014-07-31
AQR International Momentum N -2% 0% 7% -2% 12% - 2014-07-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Direxion Daily Small Cap Bear 3X Shares 18% -3% -35% -2% -61% - 2014-07-31
Eight Capital Master Fund -2% -1% 15% -2% 4% - 2011-01-31
Raiffeisen Hedge Dachfonds R T 0% 0% -2% -2% -1% - 2013-11-30
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
Lansdowne Euro L Only Ltd-Abs Leg EUR 1 3% -8% -17% -2% 0% - 2012-06-30

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