Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 120M 2012-03-31
BlackRock Ntrl Resources Gr & Inc X Inc 1% 3% -3% 0% 1% 33M 2015-04-30
Aroya Investment Partners, LP Class A 1% 14% 7% 9% 18% 11M 2015-04-30
GAM Star Capital App US Eq Instl USD Inc 1% 9% 11% 7% 9% 368M 2015-04-30
ACM Dynamic Opportunity I 1% 1% 0% 0% 6% - 2015-05-31
Generali Belgium Fcp Real Estate Sec 1% 5% 13% 1% 4% 9M 2015-01-31
Compass Global Debt I 1% 2% 0% 2% 0% 15M 2015-04-30
iShares MSCI China A 1% 0% 0% 0% 13% 42M 2015-05-31
Source S&P 500 ETF EUR Hedged 1% 0% 0% 3% 6% - 2015-05-31
MetallRente Fonds Portfolio I EUR Acc 1% 0% 0% 0% 2% 222M 2015-05-31
MetallRente Fonds Portfolio W EUR Inc 1% 0% 0% 0% 2% 222M 2015-05-31
NEO Long Short FIM 1% 4% 15% 7% 14% - 2011-07-31
ZKB Palladium ETF AA CHF 1% 2% 1% -8% 5% 190M 2015-04-30
TCELS Offshore Ltd. 1% 3% 6% 3% 0% - 2010-09-30
Logus Brazilian Balanced Fund 1% 7% 2% 23% 6% - 2009-08-31
Lyxor MSCI World Materials TR ETF C-EUR 1% 0% 19% 16% 6% 43M 2015-05-31
Threadneedle UK Select Trust Ord 1% 3% 7% 7% 11% - 2015-04-30
Milford Active Growth 1% 3% 5% 3% 9% 226M 2012-02-29
Investors Capital B Share Ord 1% 1% 6% 7% -39% - 2015-05-31
Standard Life UK Bond MoM Inst 1% 4% 11% 3% 4% 30M 2013-04-30
JHancock Sovereign Investors I 1% 1% 16% 1% 6% - 2014-03-31
Eurizon EasyFund Eq North America LTE ZH 1% 0% 10% 3% 6% 1223M 2015-05-31
AllianzGI NFJ Mid-Cap Value Instl 1% 0% 7% 3% 10% - 2015-05-31
ING (B) Collect Pf Prsnl Port Yellow Cap 1% 9% 20% 9% 4% 315M 2015-03-31
STANLIB European Equity FF B4 1% 10% 8% 10% 5% 710M 2015-04-30
Hartford Core Equity Y 1% 1% 16% 5% 6% - 2015-05-31
Neuberger Berman US Large Cap Gr GBP I 1% 0% 13% 3% 6% 9M 2015-05-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
Transamerica Global Equity I 1% 6% 3% 3% 6% - 2015-04-30
Nuveen Tradewinds Global Resources I 1% -4% -7% -12% 0% - 2013-08-31

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