Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Penta Selección Internacional C -1% -5% -7% -1% -1% 4295M 2012-06-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
Schroder ISF Global Sm Cap Engy I EUR 1% 12% 38% 10% -1% 53M 2014-06-30
Permal Macro Holdings Ltd CHF A 0% -1% -4% -4% -1% 2318M 2014-06-30
JB Multicooperation Commodity C EUR 1% 1% 7% 5% -1% - 2014-06-30
JPM Europe Dyn Small Inc X -2% 0% 0% 0% -1% 316M 2014-06-30
Ashmore SICAV Local Currency I USD 0% 2% 1% 2% -1% 1323M 2014-06-30
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
Orbita Asian Growth Strategy Cl B GBP 0% 3% -3% 3% -1% - 2012-03-31
Adenium Quant Europe Market Neutral - C 0% -2% -6% -7% -1% 0M 2011-11-30
iShares S&P/TSX Global Mining Comm 5% 2% 26% 9% -1% 26M 2014-06-30
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
ETFS All Commodities DJ-UBSCI ETC 0% 0% 6% 6% -1% 393M 2014-06-30
Guggenheim MSCI Emerging Mkts Eq Wt ETF 2% 6% 14% 7% -1% - 2014-06-30
KIM RA Navigator 40 Fdr Bal 1 C-F -2% 0% 0% 0% -1% 4295M 2012-05-31
Parvest Equity China P D 2% 4% 0% -3% -1% 315M 2014-06-30
ING (L) Renta Asian Debt (Lcl Bd) I EUR 0% 3% -1% 5% -1% 20M 2014-06-30
ETFS Short NOK Long EUR 2% 1% 2% 0% -1% 0M 2014-06-30
BPVI Hedge Strategy 0% -1% -1% -1% -1% - 2010-06-30
Zhongrong Huian Trust 5 0% 0% -2% -2% -1% - 2014-06-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
Focus Morningstar Industrials ETF 0% -3% 4% 6% -1% - 2012-07-31
KStar Prime Industry 2% 1% 6% -1% -1% 4295M 2014-06-30
CS PST (Lux) Global Equities L/S BH CHF 0% -2% 2% -4% -1% 105M 2014-06-30
EdR Latin America I 3% 7% 3% 6% -1% 44M 2014-06-30
Ashmore EM Total Return I USD Acc 1% 4% 5% 5% -1% 1105M 2014-06-30
AV High Conviction -2% -10% -7% 3% -1% - 2012-06-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
UBS ETF (CH) - Platinum (USD) A-dis 1% 4% 11% 8% -1% 113M 2014-06-30
RTS Global Fund LP 2% 3% -2% 1% -1% - 2012-07-31

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