Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KIM Luxury Equity 1 CF -2% -2% 7% -2% 7% 4295M 2014-03-31
Threadneedle(Lux) Enh Cmdty Port IKH -1% -5% -6% -2% -8% 4295M 2014-08-31
UBS ETRACS CMCI Food Total Return ETN -2% -12% -7% -2% -1% - 2014-08-31
IKOS FX Fund 0% 0% -3% -2% 5% - 2014-08-31
BlackSquare Cap Access Fd GBP 0% 0% 0% -2% 2% - 2011-08-31
Aseana Properties Ord 0% -2% -1% -2% -3% - 2014-08-31
BNP Chinese Yuan Short Term Bond Fund -2% -3% -6% -2% -6% - 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Winter 0% 1% 3% -2% -2% - 2011-07-31
Sanlam Global Liquidity B -1% -1% 0% -2% 0% 14M 2014-08-31
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
SLI European Equity Growth Inst Acc 1% -4% 5% -2% 7% 64M 2014-08-31
GLG Global Emerging Mkts Macro G UNRES 0% 0% -8% -2% 0% 250M 2014-06-30
Thames River UK Absolute Income A 0% 0% -9% -2% -6% - 2010-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
FMG Combo A GBP 0% 0% 4% -2% -13% 4M 2011-05-31
AllianzGI Micro Cap Institutional -6% -1% 31% -2% 12% - 2014-04-30
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
BITIC Dingfeng Trust 11 3% 5% 1% -2% 5% - 2014-07-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
KDB MP Secure Strong Deriv 2 -1% -2% 0% -2% -8% 4295M 2012-05-31
Dongbu Power Choice Equity 1 CI 0% 0% 6% -2% -2% 4295M 2014-08-31
Cardwell Global Fund 3x -2% 0% -7% -2% 1% - 2014-08-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
YNIT China Dragon Select Capital Trust 3 1% 8% 5% -2% -4% - 2014-08-31
IP Part Inst FIC FIA 4% -2% -9% -2% 26% 17M 2014-03-31
FMG Combo - Class A 09 NOK 0% 0% 4% -2% 2% 63M 2011-05-31
Mosaic Trading-HR-EUR 0% 1% 0% -2% 0% 302M 2014-07-31
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
Pictet Asian Equities Ex Japan-HI EUR 0% 2% 0% -2% -5% 141M 2014-04-30

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