Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan Global Convertibles Income Fund -1% 0% 0% 4% 5% - 2015-06-30
Cadiz Absolute Yield B2 0% 1% 5% 3% 6% 1874M 2015-06-30
Cadiz Stable B 0% 0% 4% 4% 6% 233M 2015-06-30
Cadiz Equity Ladder B -2% -3% -7% -2% -1% 131M 2015-06-30
Cadiz Managed Flexible B -1% 0% 1% 3% 9% 134M 2015-06-30
Mirabaud Fund (CH) - Swiss Eq I cap CHF -5% -2% 4% 1% 5% 69M 2015-06-30
Cadiz Inflation Plus B -1% 0% 2% 4% 7% 244M 2015-06-30
SPS-Select Eq Long Sht UCITS I EUR Acc 1% 0% 7% 2% 9% - 2015-06-30
Mirabaud Equities GEM I USD -2% 0% -8% 1% 1% 129M 2015-06-30
Cadiz Mastermind B -3% -2% -6% 0% 7% 51M 2015-06-30
Mirabaud Conv. Bonds Europe I EUR -1% -1% 5% 6% 8% 291M 2015-06-30
PIMCO Unconstrained Bond Adm 0% 0% 0% 0% 0% - 2015-06-30
III Relative Value Credit Strategy LP 5 0% 0% 1% 0% 0% 31M 2015-06-30
III Relative Value Credit Strategy LP 4 0% 0% 1% 0% 0% 31M 2015-06-30
III Relative Value Credit Strategy LP 3 0% 0% 1% 0% 0% 31M 2015-06-30
Lynx Real Asset and Water Fund LLC -3% -2% -14% -2% 3% - 2015-06-30
III Relative Value Credit Strategy Ltd 3 0% 0% 1% 0% 0% 141M 2015-06-30
III Relative Value Credit Strategy Ltd 5 0% 0% 1% 0% 0% 141M 2015-06-30
III Relative Value Credit Strategy Ltd 4 0% 0% 1% 0% 0% 141M 2015-06-30
Vantage Protected Performance Fund 1% 0% 2% 2% 0% 102M 2015-06-30
First Asset 1-5Y Ladd GovStp Bd ETF Adv 0% 0% 3% 1% 2% 32M 2015-06-30
First Asset 1-5Y Ladd GovStp Bd ETF Comm 0% 0% 3% 2% 3% 32M 2015-06-30
DNB Norwegian Bull ETN 14% 72% 105% 21% -14% - 2015-06-30
DNB Norwegian Bear ETN -15% -54% -79% -49% -43% - 2015-06-30
DNB TGS Bull ETN -13% 9% -19% 29% -13% - 2015-06-30
DNB TGS Bear ETN 13% -20% -27% -38% -31% - 2015-06-30
Cymbria Corporation Class A 0% 1% 32% 14% 18% - 2015-06-30
Seeyond Objectif 12 Mois I 0% 0% 0% 0% 0% 14M 2015-06-30
Commerzbank ETN 2x DJIAF Daily Long -6% -5% 35% 4% 35% 0M 2015-06-30
Commerzbank ETN 2x SX5EF Daily Long -7% -10% 15% 24% 27% 0M 2015-06-30

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