Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CFS Wholesale Indexed Property Sec 0% -5% 16% 7% 5% 302M 2013-07-31
Trafalgar Trading Fund Inc EUR B1 -3% -5% 0% -10% 0% - 2012-05-31
MGM International Fund 1% -5% -6% -7% 4% 8M 2014-11-30
Blackrock ACWI Ex-US Index K 0% -5% 0% 0% 2% - 2014-11-30
LFAM LFP Forum Sec Glbl Inc RE I USD-D 0% -5% 0% 0% -3% 91M 2014-11-30
FalcInvest Opportunities A EUR Acc -2% -5% 0% -17% 0% 11M 2011-08-31
RBR Capital Management, LP -3% -5% 0% 1% 4% - 2010-08-31
UBS Bloomberg CMCI BrntOil 6M USD ETC 3% -5% 44% 23% 0% - 2011-07-31
GAM Asia Equity Hedge USD Open -1% -5% -5% -9% 6% 7M 2014-11-30
GoldenTree High Yield Master Fund II Ltd 1% -5% 4% 0% 9% - 2011-10-31
Candriam Eqs L Emerging Europe V -3% -5% -12% -10% -4% 1M 2014-11-30
Goldman Sachs Intl Eq Div & Prem Instl 0% -5% 1% -1% 0% - 2014-11-30
HSBC MSCI EM Far East ETF 0% -5% 1% 3% 4% 85M 2014-11-30
CFS Wholesale Govt Inflation-Linked Bond 0% -5% -2% -2% 6% - 2013-07-31
ETFX DJ Brookfield EM Infrastru (DE) -2% -5% 0% 7% 3% 4M 2012-05-31
Esplanade Capital Electron Partners LP -3% -5% 3% -5% 9% 4M 2014-10-31
Horizons Act S&P/TSX 60 CvrCall ETF Adv 0% -5% 6% 4% 4% 6M 2014-11-30
Royce Select II Invmt -1% -5% 1% 0% 7% - 2014-11-30
BlackRock Ntrl Resources Gr & Inc X Inc 0% -5% 3% 1% 2% 31M 2014-11-30
PS II Total Return FI HI CHF -3% -5% -3% -4% 0% 648M 2011-09-30
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31
AMP Capital Value Plus Australian Shr -3% -5% 2% 1% 8% 194M 2014-11-30
Federated InterContinental Instl 0% -5% -7% -7% 0% - 2014-11-30
CF TY Intl Equity £ Bias D Inc -4% -5% -4% 0% 0% 7M 2012-05-31
Destra Next Dimension I 4% -5% -8% 3% -1% - 2012-06-30
ING Future Life 2015 0% -5% -6% -8% 0% 4M 2011-09-30
ING Life Cycle 1950-1954 0% -5% -6% -8% 0% 2M 2011-09-30
Zebra Global Liquidity Return 4% -5% -8% 3% -1% - 2012-06-30
ETFS EUR Daily Hedged Aluminium ETC -2% -5% 6% 4% -8% 1M 2014-11-30
Fidelity Advisor® Leveraged Co Stk Z 0% -5% 7% 4% 11% - 2014-11-30

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