Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Global Emerging Ccy I USD 0% 1% -7% 0% 0% 131M 2015-05-31
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
Snow Capital Small Cap Value Instl 0% 1% -3% 0% 15% - 2015-06-30
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
PIE Income Series I -1% 0% 0% 0% 4% 1M 2013-04-30
FTC Futures Fund Classic B USD -7% -14% 24% 0% 0% - 2015-06-30
iShares US Aggregate Bond -1% -1% 1% 0% 0% 599M 2015-06-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
MiraeAsset Eastern Europe SL Fdr Eq 1 F -1% -1% -16% 0% -3% 4295M 2015-05-31
MiraeAsset Eastern Europe SL Fdr Eq 1 Ci -1% -1% -16% 0% -6% 4295M 2015-05-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% -1% 0% 0% 4% 145M 2015-06-30
Yurie Step by Step Feeder Equity Bal F 1% 0% 2% 0% 3% 118M 2014-05-31
SLI Ethical Corp Bond Inst Acc -2% -3% 4% 0% 5% 181M 2015-06-30
JPM Systematic Alpha X (dist) - GBPH -1% 0% 1% 0% 3% 1424M 2015-06-30
Hedgemon Alternative, LP 1% 0% 0% 0% 0% 0M 2015-03-31
Schroder ISF Global Dyn Bal I EUR Acc -2% -4% 3% 0% 5% 588M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd M-C USD -1% -2% 2% 0% 3% 103M 2015-06-30
LFP S&P Cap IQ R2P Glb Credit I C € -1% -2% 1% 0% 2% 105M 2015-06-30
UBS (CH) IF3 Bonds CHF Short Term II IA2 0% 0% 0% 0% 0% 538M 2015-05-31
DNB SEK Long Bond institutional A -1% -1% 2% 0% 4% 4295M 2015-06-30
Pictet CH I-Fgn Bds Tracker HI CHF 0% -1% 3% 0% 3% 471M 2015-05-31
Pictet CH I-Fgn Bds Track-HI dy CHF 0% -1% 3% 0% 3% 471M 2015-05-31
China Resources SZITIC Golden Trust 5 0% -6% -17% 0% -3% - 2014-05-31
Threadneedle Apex Em Mkt Macro USD -1% -3% 0% 0% 5% - 2011-11-30
RBS RICI Enhcd Agriculture Index ETC 3% -2% 1% 0% 3% 73M 2015-06-30
UBS ETRACS S&P 500 Gold Hedged ETN -3% -1% -5% 0% 15% - 2015-06-30
Cura Fixed Income Arbitrage Master Ltd 0% -1% 0% 0% 6% - 2012-01-31
CLADE ENHANCED INDEX FUND 5% -2% 14% 0% 0% - 2010-07-31
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Cura Fixed Inc Arbtrg Fd Ltd(offshore) 0% 0% 0% 0% 0% - 2012-01-31

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