Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Trafalgar Trading Fund Inc EUR B1 -3% -5% 0% -10% 0% - 2012-05-31
Trafalgar Trading Fund Inc GBP C1 2% 6% 9% 6% 0% - 2015-07-31
JB BF Absolute Ret Pl-EUR Ca -1% -1% -3% 0% 0% 3002M 2015-08-31
JB BF Global High Yield-USD C 0% -2% -4% -1% 0% 194M 2015-07-31
JB Inst II TOP CHF D -9% -8% -4% -10% 0% 24M 2015-08-31
JB Multilabel Artemide EUR C 0% 0% 6% 5% 0% 451M 2015-08-31
RBC BlueBay Emerging Market Sel Bd I -2% -4% -11% -5% 0% - 2015-08-31
SGKB (LUX) Bond CHF I 0% 0% 1% 0% 0% 109M 2015-08-31
SGKB (LUX) Bond EUR I 0% -1% 0% -1% 0% 35M 2015-08-31
IRIS SICAV FIS TRE True Energy 0% -4% -24% -9% 0% 11M 2015-06-30
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
LoCorr Long/Short Commodity Strats I 0% 5% 14% 9% 0% - 2015-08-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 37M 2015-08-31
CMI US Bond Fund SC2 0% 0% 2% 0% 0% 98M 2015-08-31
CMI Japan Eq Idx Tracking SC2 Dis -6% -8% 19% 9% 0% 1882M 2015-08-31
CMI UK Bond Fund SC2 1% 0% 5% 0% 0% 19M 2015-08-31
CMI US Eq Index Tracking Fd SC2 -5% -6% 0% -3% 0% 69M 2015-08-31
CMI US Equity Fund SC2 -5% -5% 1% -4% 0% 158M 2015-08-31
CMI UK Eq Index Tracking Fd SC2 -5% -10% -3% -1% 0% 44M 2015-08-31
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
Meditor European Hedge Fund, LTD 0% 0% 0% 0% 0% - 2011-11-30
GAM Multi-Emerging Markets CHF Open Cl 0% -2% -5% 0% 0% 318M 2015-07-31
Horizon Credit Opportunities Fund, LP -3% -7% -18% -9% 0% - 2015-07-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
NN (L) Euromix Bond I Cap EUR 0% 0% 0% 0% 0% 245M 2015-08-31
BCI Acciones Presencia Bursátil ALPAT 0% 0% 0% 0% 0% 4295M -
BCI Acciones Presencia Bursátil BPRIV 0% 0% 0% 0% 0% 4295M -
BCI América Latina BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Europa ALPAT 0% 0% 0% 0% 0% 2M -
BCI Europa BPRIV 0% 0% 0% 0% 0% 2M -

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