Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 966M 2013-03-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1149M 2014-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Hancock Horizon Govt MMkt Instl 0% 0% 0% 0% 1% - 2015-04-30
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
Cullen Glb Hi Div Val Eq €Inc Inst J Hdg -5% 0% 0% 0% -4% 6M 2012-05-31
FOTIC Futeng Growth 3 0% 0% 0% 0% 0% - -
OYSTER European Selection I CHF -5% -7% 0% 0% -8% 109M 2014-10-31
Tuma Commodities 13% 10% -23% 0% -10% 10M 2015-04-30
BCI Best Blend Balanced C 0% 0% 0% 0% 3% 303M 2014-09-30
BCI Best Blend Cautious C 0% 2% 0% 0% 4% 225M 2014-09-30
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 1299M 2014-10-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
Day Hagan Tactical Dividend I 3% 5% 0% 0% 3% - 2014-10-31
Day Hagan Tactical Alloc Fd of ETFs I 2% 1% 0% 0% 0% - 2014-10-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Monte Rosa Secondary Fund 2009-I USD 0% -11% 0% 0% -32% 32M 2014-12-31
Monte Rosa Co-Investments P USD 0% 7% 0% 0% 73% 13M 2014-12-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% 0% 6M 2014-12-31
Samsung US Dyn AA Fdr Eq Bal Cw Unhdgd -2% 0% 0% 0% 3% 1967M 2015-04-30
Monte Rosa Co-Investments II-R USD 0% 5% 0% 0% 2% 24M 2014-12-31
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 332M 2013-11-30
Fulcrum Alternative BetaPlus Daily Z USD -2% 0% 0% 0% 11% 155M 2015-04-30

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