Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS Bloomberg CMCI Comp USD ETC -1% -3% -1% 0% 0% - 2014-08-31
SZITIC Milestone View Trust 1 -1% 10% 9% 9% 18% - 2014-08-31
Threadneedle Apex Em Mkt Macro GBP -1% -3% 0% 0% 0% 18M 2011-11-30
The Asian Currency Fund -1% -6% -23% -10% -3% - 2012-05-31
Old Mutual Total Return USD Bd I -1% 0% 0% 0% 6% 308M 2010-11-30
CSIF Japan Value Weighted Index F -1% 5% 15% -1% -2% 4295M 2014-08-31
Investec Managed B -1% 0% 13% 3% 17% 4295M 2014-08-31
BCV CLUSTER EQ OPP-CHF I -1% 1% 6% 1% 0% 62M 2014-03-31
UBS (Lux) IF Key Sel Euro Equity XA EUR -1% 2% -6% -11% 3% 678M 2011-11-30
db x-trackers S&P Japan 500 Shariah 1C -1% 4% 16% 5% 1% 4M 2014-08-31
iShares MSCI USA Large Cap -1% 2% 16% 5% 16% 63M 2014-07-31
GLG European Opportunity Fund M RES -1% -14% -13% -13% 0% - 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
ZIF Commodity CHF D3 -1% -5% -4% -1% 0% 67M 2014-08-31
CMI Japan Eq Idx Tracking SC2 Dis -1% 5% 16% -1% 0% 1839M 2014-08-31
ZKB-CIF Japan Index N -1% 5% 16% -2% 0% 1946M 2014-08-31
Private Advisors Alternati Stra Mas Fund -1% 0% 4% 1% 6% 40M 2014-07-31
SSgA Japan Index Equity Fund B -1% 5% 16% -2% 18% 4295M 2014-08-31
East Coast Investment Grade II Fd Cla F -1% 0% 3% 1% 0% - 2014-08-31
Listed Index Fund JPX-Nikkei Index 400 -1% 6% 0% 0% 5% - 2014-08-31
Ashmore EM Corporate Debt I USD Acc -1% 0% 6% 3% 0% 3156M 2014-08-31
ZIF Commodity CHF A1 -1% -5% -4% -1% -2% 67M 2014-08-31
CSIF Japan Index Blue Z -1% 5% 16% -2% 9% 4295M 2014-08-31
IGW China Securities Medical ETF -1% 0% 0% 0% -1% - 2014-08-31
ELEMENTS Rogers Intl Cmdty Agri TR ETN -1% -11% -9% -5% -4% - 2014-08-31
iShares Japan Fundamental (CAD-Hdg) Adv -1% 5% 14% -2% -6% 53M 2014-08-31
Longacre Special Equities Fund, L.P. -1% -3% -20% -20% 7% - 2011-12-31
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
Brummer & Partners Karakoram USD -1% -6% -11% -11% -12% - 2010-10-31
SF Lux 3 - PB Global Hdg Strat II R -1% -1% -7% -1% -2% 22M 2012-04-30

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