Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
UBS ETFs plc- CMCI Cmpst SF (CHF) A-acc -1% -3% -2% 0% -5% 430M 2014-08-31
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
Bordier Funds -7% -15% -2% -11% 0% 47M 2011-09-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Vintox Fund, LP 2% 6% -2% -5% -1% - 2012-09-30
Dunedin Enterprise Ord 0% -2% -2% 1% 0% - 2014-08-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
United PST Australian Shares -2% -8% -2% -10% 7% 5M 2011-08-31
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
JPMorgan Commodities Strategy R6 0% -4% -2% 1% -6% - 2014-08-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € -3% -4% -2% -5% 0% - 2014-07-31
Sarasin Commodity - Dynamic I (CHF) -1% -3% -2% 0% 0% 42M 2014-08-31
RWC Biltmore Fund D EUR 0% -3% -2% -3% 0% 14M 2011-11-30
Agora Absolute Return Fund 6% -1% -2% -4% 6% - 2011-10-31
The 36 South Cullinan Fund USD B -1% 0% -2% -3% 0% 9M 2014-08-31
SZSE Component ETF -1% 7% -2% -2% -9% 1574M 2014-08-31
Henderson Private Equity Ord -1% -1% -2% -1% 0% - 2013-05-31
NVIT Government Bond II 0% 1% -2% 1% 3% - 2014-03-31
Guotai Junxiang Gemboo 1 2% 10% -2% -6% 6% - 2014-07-31
GLG North American Opp Class J UNRES -2% 1% -2% -2% 0% 209M 2014-07-31
Arcadia Opportunity Fund, LP -2% -6% -2% -9% 0% - 2011-07-31
Titan Global Return Fund Class G 6% 29% -2% 9% 0% 250M 2010-06-30
Eurizon EasyFund Bd JPY LTE I 0% 2% -2% 5% -2% 263M 2014-08-31
Goldman Sachs Korea Equity Instl 0% 1% -2% 3% -4% - 2012-11-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Optimal Latin America (Ireland) B USD 0% 0% -2% -1% -1% - 2010-05-31

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