Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SZITIC RISING Trust2 -1% -4% 29% -1% -2% - 2014-06-30
JPM Global High Yield CB Fund -1% -3% 4% 0% 13% - 2011-07-31
BNP Currency Reference Fund 2007-03 -1% 0% -7% 0% -8% - 2011-07-31
Sparinvest SICAV European Value EUR I -1% 0% 32% 7% 1% 126M 2014-06-30
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
Threadneedle European Inst Net EUR -1% 1% 14% 2% 4% - 2014-06-30
Closepip Distribution Port Sterling Acc -1% -3% 7% 7% -11% 16M 2010-12-31
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
BT PST Aus Shr -1% 1% 18% 1% 8% 159M 2014-06-30
BetaShares US Dollar ETF -1% -1% -3% -5% 1% 49M 2014-06-30
CamGestion Convertibles Europe I A/I -1% 0% 13% 4% 5% 805M 2014-06-30
Dreyfus Select Managers Large Cap Gr I -1% 1% 2% -1% 16% - 2011-11-30
Oppenheimer Rochester® Michigan Muni Y -1% 1% -1% 6% 4% - 2014-06-30
Seneca Global Fund - I Units -1% -2% -10% -5% -1% 36M 2014-04-30
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
MARIA DESATADORA.PRITIVA EUR Class -1% -24% -21% -24% -17% - 2012-06-30
Juniper Public Fund, LP -1% 1% 32% -2% 17% 14M 2014-06-30
Jupiter Financial Opportunities I Acc -1% -4% 6% -3% 13% 467M 2014-06-30
Jupiter Financial Opps I Inc -1% -4% 6% -3% 17% 467M 2014-06-30
Threadneedle Apex Em Mkt Macro USD -1% -3% 0% 0% 5% - 2011-11-30
ETFS Leveraged Lead (DE) ETC -1% 0% -4% -27% -19% 1M 2013-07-31
Square Turirent -1% -3% -34% -32% -6% 3M 2011-07-31
UBS (CH) IF Eqs CHE Pass Lg IB -1% 2% 14% 7% 8% 1300M 2014-06-30
UBS (CH) IF Eqs Switzerland IA1 -1% 2% 15% 6% 7% 488M 2014-06-30
UBS (CH) IF Eqs CHE Pass Lg IX -1% 2% 14% 7% 8% 1300M 2014-06-30
ConBrio UK Opportunities Inslt Inc -1% 0% 14% 0% 1% 31M 2014-06-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Closepip Distribution Port Sterling Inc -1% -3% 7% 7% -13% 16M 2010-12-31

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