Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Acates Sisapon SICAV -4% -11% -1% -13% -6% 4M 2011-09-30
BMO Pyrford International Stock I 0% -3% -1% 3% 9% - 2015-07-31
PS II US High Yield I USD 0% 0% -1% 1% 7% 369M 2015-07-31
Princeton Stable Income Fund, Ltd 0% 0% -1% 1% 5% - 2015-07-31
Pioneer Fds Abs Ret Commodity I EUR ND 0% 0% -1% -1% -2% 2M 2013-06-30
ProShares Short Term USD Emerg Mkts Bd 0% 1% -1% 4% 1% - 2015-07-31
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% -1% 0% 0% 45M 2015-07-31
Eurofin Wittenberg Eur Small&Mid Cap A3 1% 4% -1% -4% 10% 22M 2015-07-31
Placerum Optimera I 0% -1% -1% 1% 2% - 2015-07-31
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
AlphaGen Eltanin Fund Ltd (Class C) 1% 1% -1% -1% 0% 3244M 2010-12-31
PowerShares Cleantech ETF -1% -1% -1% 4% 2% - 2015-07-31
Nomura Gold-Price-Linked ETF -6% -6% -1% -7% 5% 4295M 2015-07-31
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
GFTC Zhongding Yingfeng Trust 2 -1% -3% -1% 0% -8% - 2013-08-31
Hyundai Sagunja Feeder Equity 1 Cw -2% -3% -1% 5% -3% 21M 2015-07-31
Peridiem Global Fixed Income Opp Fd 0% 0% -1% 1% 0% - 2015-02-28
Investec GSF EmergMkts HardCcy Dbt S Acc 0% -2% -1% 1% 6% 92M 2015-07-31
Man GLG ABS Professional Acc C -1% -2% -1% -1% 4% 115M 2015-07-31
JPM Emerg Mkts Strat Bd X acc USD 0% -2% -1% 0% 3% 461M 2015-07-31
SFP Absolute Return E2 EUR -2% -1% -1% -1% 1% 21M 2012-10-31
Cohen & Steers Infrastructure 1% -3% -1% 0% 9% - 2015-07-31
GMO Global Developed Equity Allc III 0% -2% -1% 3% 6% - 2015-07-31
Hartford International Capital Apprec Y 0% -3% -1% 6% 1% - 2015-07-31
UBS (CH) IF Global Bonds 3 IX 3% 0% -1% -5% 1% 596M 2015-07-31
RiverPark/Gravity Long-Biased Instl -1% -4% -1% -4% -1% - 2011-09-30
KBC Life Invest Fd Security Interest 12 0% 0% -1% 0% 3% 0M 2015-07-31
Royce Premier Instl 0% 0% -1% 0% 11% - 2015-07-31
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 3% 1077M 2015-07-31
PIMCO Lux II UK All Asset I GBP Inc -10% -8% -1% -4% 2% 2M 2012-09-30

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