Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Heritage Hedged Equity Fund, Ltd. 0% 0% 0% 0% 0% - 2010-06-30
F&C Warrior H GBP 0% 0% 0% -1% 0% 122M 2014-07-31
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
CFS FC W PSup-CFS W Property Securities 0% -4% 14% 5% 0% 1199M 2013-07-31
Listed Index Fund China H-share (HSCE) 0% 12% 20% 2% -68% 339M 2014-08-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
JB Multicooperation Commodity USD C 0% -3% -2% 0% 0% 249M 2014-08-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
Nedgroup Inv XS Select Equity FoF C 0% 2% 22% 11% 13% 85M 2014-08-31
AB Japan Strategic Value 2 0% -11% 0% -5% -13% 4295M 2011-05-31
Huysamer Equity Prescient B3 0% 2% 24% 10% 12% 20M 2014-08-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30
AQR WS DELTA 1F 0% 0% 3% 0% 5% 218M 2014-01-31
BNPP L1 Equity World Biotechnology I 0% -6% 12% 8% 15% 78M 2010-08-31
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
LD Globale Indexobligationer - Mandat 0% 4% 15% 0% 16% 690M 2012-02-29
ComStage ShortDAX® TR ETF 0% 4% -16% 0% -10% 32M 2014-08-31
SIM Top Choice Equity B4 0% 2% 30% 14% 13% 815M 2014-08-31
OMG Japanese Stockmarket (USD) 0% 0% 7% -1% -2% 2M 2011-09-30
Oppenheimer Commodity Strat Total Ret I 0% -5% -1% 0% -5% - 2014-08-31
KDB Jim Rogers Agri-Idx Fdr Bd-Deriv1 CI 0% -8% -2% 1% -5% 4295M 2014-08-31
MiraeAsset Rogers Metal Idx SA Deriv CW 0% 4% 0% 4% -9% 1739M 2014-08-31
Cardwell Global Fund 1x 0% 0% -1% 0% 2% - 2014-08-31
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
TPH Energy Infrastructure Offshore Fd LP 0% 4% 16% 9% 18% - 2014-07-31
Satrix Top 40 Index B1 0% 2% 0% 9% 12% 20M 2014-08-31
Foord Equity B4 0% 1% 0% 11% 22% 4295M 2014-08-31
QAM Global Equities Fund Ltd Class B 0% 6% 0% 9% 16% - 2014-07-31
Aliom Managed Futures Fund No.1 0% -1% 102% 31% 146% - 2014-08-31

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