Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity USA Value IH EUR -1% -2% 0% 0% -5% 98M 2014-12-31
CAPB Funds Europe Value G -1% -2% 0% 0% -3% - 2014-12-31
ChinaAMC China SME ETF -2% -2% 8% 8% 12% 2026M 2014-12-31
Interkraft Energy Fd EURO -1% -2% -9% 0% 6% - 2012-10-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Acadian Wholesale Aus Equity Long Short 6% -2% 28% 12% 3% 429M 2013-07-31
L&T Tax Advantage Ser I Div 0% -2% -6% -11% 34% 32M 2011-07-31
L&T Tax Advantage Ser I Gr 0% -2% -6% -11% 34% 32M 2011-07-31
Santander Latin American Corporate Bd I -2% -2% 6% 6% 6% 92M 2014-12-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
ProShares Short Investment Grade Corp 0% -2% -9% -9% -8% - 2014-12-31
Clareville Pegasus Fd Ltd A2 GBP -1% -2% -15% -15% 7% - 2014-12-31
Clareville Pegasus Fd Ltd B2 GBP -1% -2% -15% -15% 7% - 2014-12-31
Clareville Pegasus Fd Ltd B1 GBP -1% -2% -15% -15% 5% - 2014-12-31
Clareville Pegasus Fd Ltd A1 GBP -1% -2% -15% -15% 10% - 2014-12-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Hi Holding Company Plus Equity 1 CI -1% -2% 52% 42% -12% 4295M 2009-11-30
Bridgehampton Value Strategies I -1% -2% -4% 0% 5% - 2014-05-31
BlueBay Emerg Market Select Bd I EUR -3% -2% 0% 0% 4% 1986M 2014-12-31
Wasatch Long/Short Institutional 0% -2% -2% -2% 8% - 2014-12-31
Franklin Glb Corp HighYield I Ydis €-H1 -2% -2% 0% 0% 4% 25M 2014-12-31
Intech Global Dividend I EUR Acc Hedged -2% -2% -2% -2% 4% 2M 2014-12-31
FMG Russia A USD 0% -2% 55% 51% -7% - 2010-11-30
Source STOXX Europe 600 Opt HlthCare ETF -2% -2% 19% 19% 18% 160M 2014-12-31
Heartland Agricultural Fund 4% -2% 6% -1% 10% - 2010-05-31
Putnam Master Intermediate Income 0% -2% 1% 1% 0% - 2014-12-31
MassMutual Select Overseas Adm -4% -2% -6% -6% 5% - 2014-12-31
PIMCO EqS Pathfinder Institutional -2% -2% 1% 1% 6% - 2014-12-31
Janus High Yield I USD Inc -2% -2% 0% 0% 6% 813M 2014-12-31
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31

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