Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle Glbl Bd Ret Grs -1% 0% -4% 2% 4% 212M 2014-06-30
Nuveen PA Div Adv Muni Fund Common 4% 2% -4% 4% 6% - 2014-01-31
M&G European Special Situations C € -11% -17% -4% -14% -9% 14M 2011-08-31
WTI Mingyuan Trust 4 0% 0% -4% -5% -8% - 2014-08-31
Orbita European Growth Strategy Cl B GBP 0% 4% -4% 4% -2% - 2012-03-31
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
HM Ruby Fund LP -1% 0% -4% 0% 14% - 2010-07-31
ETFS Daily Leveraged Energy DJ-UBSCI ETC 0% -12% -4% -2% -37% 0M 2014-08-31
ETFS Short Livestock DJ-UBSCI (DE) ETC 0% -2% -4% 3% 8% 0M 2013-07-31
SAM Healthcare/Biotech Equity I -5% -8% -4% -11% 1% - 2011-08-31
Altegris QIM Futures Fund LP Inst'l -1% -2% -4% -9% -3% 97M 2014-08-31
Macquarie Global Property Sec - hedged -3% -8% -4% -8% 1% 20M 2011-11-30
PS II Abs Ret Glbl Div HI CHF 2% 0% -4% -5% 0% 30M 2013-10-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
M&G Global Real Estate Secs I GBP Inc 3% 6% -4% 9% 6% 132M 2014-05-31
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Samsung Commodity Index SA Deriv 1 Cf -3% -2% -4% 1% -9% 1485M 2012-10-31
Quality Houses Hotel and Resid Ord -2% 0% -4% -6% 0% - 2014-08-31
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
Hedge Invest Sector Specialist III -1% 0% -4% -10% 0% 125M 2014-07-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
db Commodity Momentum Euro Hedged ETC -3% 0% -4% 0% -14% 1M 2013-08-31
Edgewood L Sel US Select Growth I GBP H 0% -6% -4% -19% 6% 883M 2014-08-31
RAB Cross Europe Fund Class B USD -3% -3% -4% -3% 6% 129M 2011-03-31
Cassiopeia Fund - Class D -1% 0% -4% -3% 9% 622M 2014-08-31
EGShares Energy GEMS ETF 0% -3% -4% -12% 2% - 2013-08-31
IM Argonaut Eur Alpha I EUR Acc 1% -8% -4% 0% -5% 293M 2012-06-30
All Asia Asset Capital Limited 0% -8% -4% -8% -17% - 2014-08-31
C-View 3x Currency Managed Acc Pro 0% -1% -4% -2% 7% - 2014-08-31

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