Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Virtus Strategic Income I 0% 0% 0% 0% 0% - 2014-11-30
Templeton China X Acc HKD 0% -3% -2% 1% 0% 4295M 2014-11-30
Ardsley Renewable Energy Offshore E 5% 7% 1% -2% 0% - 2010-09-30
ETFS Daily Short Industrial Metals ETC 3% 8% -5% 0% 0% 20M 2014-11-30
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Theta Legends Fund Class A EUR 0% 4% -9% 4% 0% - 2012-03-31
FirstChoice WS Global Share 7% 19% 44% 30% 0% - 2013-07-31
F&C Latin American Equity I GBP -2% -11% 0% 3% 0% 38M 2014-11-30
EdR Asia I -3% 1% 2% 5% 0% 112M 2012-08-31
iShares International Dev Rel Est 0% -3% 3% 3% 0% - 2014-11-30
JPMorgan Emerging Economies Select 0% -7% -2% 0% 0% - 2014-11-30
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
Tiberius Absolute Ret Cmdty OP R -1% -1% -8% -8% 0% 2M 2013-11-30
FP Apollo Multi Asset Adven D USD 1% -1% 1% 0% 0% 14M 2014-05-31
Fidelity Advisor® International Bond I 0% -5% -1% -1% 0% - 2014-11-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
PIMCO GIS Infl StratIntl EUR Prtly H Acc 0% -1% 9% 10% 0% 57M 2014-11-30
Lyxor Focus Fund EUR 2% 0% 0% 0% 0% 56M 2014-11-30
Gold - Datum 2 2% -1% 0% 0% 0% - 2011-06-30
UBS ETF (CH) Gold hedged CHF 1% -8% -6% -2% 0% 520M 2014-11-30
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
Ignis Intl Pan Eur I EUR Acc 4% 2% 16% 1% 0% 26M 2014-02-28
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
Heitman REIT I 5% 11% 14% 11% 0% - 2012-03-31
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
AIB Select Far East Equity -6% -11% -11% -20% 0% 6M 2011-09-30
Capacity A 0% 4% 13% 9% 0% 107M 2013-04-30
CSIMF Emerging Markets Bonds DH 0% 1% 3% 3% 0% 128M 2014-11-30
SLI Japanese Equities Z Acc 5% 10% 9% 4% 0% 4295M 2014-11-30

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