Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
BlackRock Large Cap Value Svc 2% 6% 6% 6% -1% - 2012-08-31
JKC Fund LFP JKC China Value I EUR 0% 5% 0% -8% -1% 236M 2014-08-31
Raiffeisen Hedge Dachfonds R T 0% 0% -2% -2% -1% - 2013-11-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Prosper Multi-Manager I EUR 0% 0% 0% 0% -1% 3M 2012-10-31
AB Global Equity Blend (Euro) S1 1% 9% 26% 23% -1% 12M 2013-11-30
PIMCO Global Commodity Real Return 0% 6% -1% 6% -1% - 2014-03-31
Equinox MutualHedge Futures Strategy I 3% 3% 7% 1% -1% - 2014-08-31
Sinano Alpha Fund Class C EUR -1% -1% 0% 0% -1% - 2011-08-31
Seneca Global Fund - I Units 3% 1% 1% -2% -1% 36M 2014-08-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
RF CAPITAL-Sierra Europe UCITS I USD 0% -1% 1% -1% -1% - 2014-08-31
Dexion Commodities Ltd GBP 2% 3% -3% -3% -1% - 2010-09-30
SFCS Titans 0% -1% 0% 0% -1% - 2010-11-30
Trading Edge 0% 0% -15% -15% -1% - 2013-12-31
T. Rowe Price Latin American Eq I 6% 10% 21% 15% -1% 20M 2014-08-31
LFR Actions Solidaires I 0% -4% 6% -1% -1% 5M 2014-08-31
UBS (CH) IF Eqs CHE Pass Lg IA2 4% 3% 1% 4% -1% 1223M 2011-04-30
Liongate Multi-Strategy Class C2 GBP 0% 2% 2% 2% -1% 400M 2013-12-31
NVIT Investor Destinations Moderate P 0% -1% 0% 0% -1% - 2012-07-31
Pioneer Fds Emg Mkts Eq Uncstrd I USD ND 0% 0% 0% 0% -1% 12M 2013-05-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1433M 2013-03-31
Gabelli International Gold Fund 0% 20% 4% 35% -1% - 2014-08-31
The Asian Debt Fund ADF SPV -6% -9% -10% -11% -1% - 2011-09-30
Goldman Sachs Retirement Str 2030 Instl 1% 2% 12% 12% -1% - 2012-11-30
Source Copper T-ETC -1% 1% -1% -5% -1% 3M 2014-08-31
db x-trackers MSCI EM Utilities 1C 2% 5% 26% 14% -1% 5M 2014-08-31

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