Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson European Value I EUR 2% 4% 7% 3% -1% 6M 2011-04-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
CSIMF Inflation Linked Bonds EUR F 0% 2% 10% 6% -1% 56M 2012-11-30
RS GBP Baring Dynamic Emerging Markets -2% -3% 0% 0% -1% - 2012-04-30
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Axion Opportunity Fund, LP 46% -81% -73% -80% -1% - 2011-10-31
EasyETF S&P GSUL Energy A USD 0% -5% 1% -7% -1% 53M 2013-05-31
Dexion Commodities Ltd USD 2% 3% -3% -3% -1% - 2010-09-30
iPath® GBP/USD Exchange Rate ETN -1% -1% 7% 0% -1% - 2014-08-31
Man IP 220 Series 7 Ltd USD Bonds A 1% 0% 2% 4% -1% - 2014-08-31
Assenagon Alpha Volatility I 0% -2% -6% -5% -1% 63M 2014-08-31
Belair Lux SustainableAlternatvs SRI CHF -1% -1% -7% -7% -1% - 2011-12-31
Principal Gestión Estratégica C C 0% -1% -3% 0% -1% 4295M 2012-06-30
Eastspring Inv EMEA Dynamic D Inc 0% -1% 11% -1% -1% 466M 2014-08-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
UBAM Equity BRIC+ I 2% 5% 23% 6% -1% 56M 2014-08-31
Popular Grandes Empresas - FEIF Acc 0% -3% -1% -1% -1% 5M 2011-07-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
RENN Glb. Entrepreneurs Fund Common 4% -1% -8% 3% -1% - 2014-08-31
Schroder AS Gold & Prec Metals I USD 0% 6% -9% 10% -1% 164M 2014-08-31
TD Japanese Growth - I -2% 2% 12% 0% -1% 16M 2014-08-31
RFP Swiss Equity Plus CHF I 2% 8% 4% 3% -1% 26M 2011-02-28
iPath DJ-UBS Commodity Idx TR (DE) ETN -1% -5% -3% 0% -1% 0M 2014-08-31
W.I.S.E.-CSI HK LstdMnlnd RealEst Tr ETF -6% 8% -9% -5% -1% 30M 2014-08-31
Mac Maxxum All-Canadian Eq Cl J 2% 1% 6% 1% -1% 38M 2013-07-31
SPEC Fund, LLLP 0% 0% 1% 6% -1% - 2013-05-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR 0% 1% 0% 6% -1% 5M 2014-08-31

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