Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lenrock Healthcare Total Return I, LP 0% 0% -8% -8% -3% - 2010-10-31
Amundi ETF ShrtGvtEuroMTSBrdInvGrd3-5Dly 0% -1% -6% -3% -3% 4M 2014-06-30
BNP Paribas European Shield -8% -14% -6% -5% -3% - 2011-07-31
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
Nomura S&P Div Trd Index Inst I USD 2% 0% -1% 0% -3% 15M 2013-06-30
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
Templeton BRIC Adv 5% 8% 17% 2% -3% - 2014-06-30
EdR Multigest Select Alpha I 1% 2% -6% 2% -3% - 2012-02-29
PowerShares Zacks Small Cap 4% 24% 27% 18% -3% - 2010-11-30
Finles Liquid Macro Fund 2% 2% 1% 5% -3% 7M 2014-06-30
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
Templeton BRIC I Acc € 5% 8% 11% 3% -3% 887M 2014-06-30
MiraeAsset Latin Index Equity 1 I 1% 5% 3% 3% -3% 4295M 2014-06-30
Ingenious Entertainment VCT 1C Ord 0% 0% -4% 0% -3% - 2014-06-30
Ingenious Entertainment VCT 2C Ord 0% 0% -4% 0% -3% - 2014-06-30
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
Heungkuk Unmvd K-LowBall Idx Fdr Eq 1 Cp 2% 0% 1% -4% -3% 4295M 2014-06-30
Asia Convertible Bond Fund SP JPY B 0% 0% 6% 5% -3% 1557M 2014-06-30
Warburg Strategy ActivePlus Monega D -1% -6% -18% -1% -3% 21M 2012-06-30
Henderson Global Commodities Fund 0% -1% -1% 0% -3% 9M 2014-06-30
LFR Euro Développement Durable I -1% 0% 17% 2% -3% 50M 2014-06-30
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
Daishin Global Warming Fdr Eq-FoF 1 CW 6% -8% -8% -10% -3% 1906M 2011-10-31
MassMutual Select Small Company Value R4 0% 0% 0% 0% -3% - 2014-04-30
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
Prudential International Equity Z -5% 8% 0% 0% -3% - 2010-11-30
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29

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