Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Abbey Capital ACL Alternative Fund USD A -7% -14% 25% -3% 0% 93M 2015-06-30
Abbey Capital ACL Alternative Fund USD B -7% -14% 22% -4% 0% 93M 2015-06-30
Abbey Capital ACL Alternative Fund EUR A -7% -13% 23% -3% 0% 70M 2015-06-30
Abbey Capital ACL Alternative Fund CHF B -7% -14% 27% -4% 0% 86M 2015-06-30
Abbey Capital ACL Alternative Fund GBP A -7% -13% 25% -3% 0% 61M 2015-06-30
Abbey Capital ACL Alternative Fund GBP B -7% -13% 22% -3% 0% 61M 2015-06-30
Abbey Capital ACL Alternative Fund GBP C -7% -14% 24% -4% 0% 61M 2015-06-30
Edgewood L Sel US Select Growth I USD Z 0% 3% 10% 5% 18% 1918M 2015-06-30
EIS PIP Flexible 2 I -1% -5% 3% -1% 6% 7M 2015-06-30
Finreon Emerging Markets Eq IsoPro® D -2% 0% -6% 1% -2% 123M 2015-06-30
CSIF Canada Index Blue DA -2% -2% 0% 0% 11% 344M 2015-06-30
MiraeAsset HiDiv Foc Swt Anty Fdr Eq1 C 3% 15% 40% 30% 23% 4295M 2015-06-30
MiraeAsset DivPrm Anty Sav Fdr Bal 1 C 0% 4% 8% 9% 11% 4295M 2015-06-30
China Universal CSI Financials Index ETF -3% 4% 111% 7% 38% 143M 2015-06-30
China Universal Energy Index ETF 1% 17% 77% 28% 20% 21M 2015-06-30
China Universal CSI Health Care Idx ETF -10% 19% 78% 54% 35% 146M 2015-06-30
China Universal Consumer Staples Idx ETF -5% 18% 80% 43% 31% 2137M 2015-06-30
db x-trackers MSCI World 4C (EUR hdg) -2% 0% 7% 3% 12% 2030M 2015-06-30
Galtere International Master Fund LP 2% 3% -6% 0% 8% 594M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 0% 0% 2% 1119M 2015-06-30
db x-trackers II iBoxx Spain 1C -2% -5% 3% -2% 8% 7M 2015-06-30
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-06-30
International MA Divers Inc ETF -3% -1% -11% -3% 0% - 2015-06-30
db x-trackers II Global Sov 5C -1% -5% 12% 4% 7% 480M 2015-06-30
db x-trackers II iBoxx GlbInflLnkd 5C -1% -3% 17% 6% 11% 534M 2015-06-30
Saracen Total Return Onshore Incom Fd LP 0% 1% 5% 2% 6% - 2015-06-30
Oppenheimer Senior Floating Rt Pls I 0% 0% 0% 2% 3% - 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -2% 3% -2% 5% 5% 448M 2015-06-30
Alpine High Yield Managed Dur Muni Instl 0% 0% 4% 1% 4% - 2015-06-30
Marriott Dividend Growth C 0% -3% 16% 3% 18% 3892M 2015-06-30

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