Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Smaller Companies Ord 0% 0% -5% -5% 11% - 2014-12-31
Lyxor Mizuho Global Macro Fund 2010-04 -4% -4% -5% -3% -9% - 2011-07-31
Nationwide International Index Instl -3% -4% -5% -5% 2% - 2014-12-31
Vanguard Developed Markets Idx Instl -3% -4% -5% -5% 3% - 2014-12-31
GLG European Long-Short Fund N RES 0% 0% -5% -5% 2% - 2014-12-31
China H-share Bear -1x ETF -7% -5% -5% -5% 5% 998M 2014-12-31
Sarasin AgriSar I Inc 1% 4% -5% 2% 4% 131M 2014-05-31
db Commodity Booster Euro Hedged ETC 2% 4% -5% -2% 0% 3M 2013-08-31
First Trust Specialty Finance -5% -2% -5% -5% -2% - 2014-12-31
Sanlam Global Liquidity C -1% -2% -5% -5% 0% 11M 2014-12-31
Néo Activa I 0% 0% -5% 0% -8% - 2013-02-28
Lazard EM Local Debt Inst USD Acc -5% -5% -5% -5% -1% 486M 2014-12-31
Lazard EM Local Debt Instl USD Inc -5% -5% -5% -5% -2% 486M 2014-12-31
MainStay ICAP International I -4% -5% -5% -5% 7% - 2014-12-31
BT PPSP-BT WS Ptnr Intl Shr Val 1 -1% 8% -5% 1% -1% 1M 2013-02-28
MainFirst Equity Market Neutral Fund C 0% 0% -5% -6% 0% 5M 2014-11-30
Celfin Acciones Chilenas I 1% -8% -5% 5% 18% 4295M 2012-06-30
GAM Star Alternative Fixed Inc € Acc -6% -7% -5% -5% -5% 103M 2014-12-31
Ashmore EM Local Ccy Corporate Dbt I$Acc -4% -7% -5% -5% -6% 104M 2014-12-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
INTECH International Mgd Volatility I -1% -2% -5% -5% 0% - 2014-12-31
ComStage ShortDAX® TR ETF 1% -4% -5% -5% -11% 47M 2014-12-31
UBS E-TRACS Natural Gas Fut Contango ETN -1% -3% -5% -5% 3% - 2013-12-31
OMG European Stockmarket GBP -6% -17% -5% -16% 2% 2M 2011-09-30
Neuberger Berman EM Dbt LclCcy CHF I Acc -6% -5% -5% -5% -4% 430M 2014-12-31
Cardif Golden Future Bal Invest Acc 0% -6% -5% 0% 1% - 2011-08-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
ConBrio UK Sm Co Inst Inc 0% -4% -5% -5% 0% 5M 2014-12-31
OMIG European Stockmarket -6% -17% -5% -16% 0% 14M 2011-09-30

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