Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AlphaGen Volantis Fund Ltd (Class F) 0% 3% -9% -1% 0% 271M 2015-06-30
GAM Multi-Systematic Trading CHFOpen -1% -1% -8% -1% -2% 5M 2012-03-31
Multi-Manager Global Macro and CTA 1% 1% 0% -1% 3% - 2013-11-30
Ascension Retail GBP -2% -3% 7% -1% 0% - 2015-06-30
Global High Income Fund Inc. -1% 0% -10% -1% 8% - 2015-06-30
Candriam Bds Euro Corp Ex-Fincls Z Acc -2% -3% 2% -1% 4% 34M 2015-06-30
Macquarie Master Imputation -2% -4% 10% -1% 7% 18M 2011-06-30
Loomis Sayles Multisect Inc Fd H-I/D EUR -1% -1% -4% -1% 10% 1796M 2015-06-30
CB-Accent Lux Bond EUR A -1% -2% 0% -1% 0% 129M 2015-06-30
AllianzGI NFJ All-Cap Value P -1% -1% 1% -1% 8% - 2015-06-30
DB Advisors InvAG mit TGV Government Two 0% 0% -2% -1% -1% 64M 2011-09-30
Kathrein Euro Bond I T -2% -5% 4% -1% 4% 187M 2015-06-30
AllianzGI NFJ All-Cap Value Instl -1% -1% 1% -1% 9% - 2015-06-30
LO Funds - Euro Government Fdmtl S A -2% -5% 4% -1% 4% 67M 2015-06-30
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
iPath S&P GSCI Agricult Idx TR (DE) ETN 15% 9% -13% -1% -1% 1M 2015-06-30
Zwitserleven Institutioneel Credits -2% -3% 2% -1% 4% 123M 2015-06-30
Spängler IQAM Bond Corporate I T -1% -2% 0% -1% 5% 172M 2015-06-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -4% -1% 3% 302M 2015-06-30
Diversified Commodity -2% -2% 14% -1% 11% 1M 2012-04-30
del Rey Monarch Institutional 2% 8% -10% -1% -15% - 2012-08-31
Forward Managed Futures Strategy Inv 0% -2% 0% -1% -7% - 2014-07-31
Imara African Opportunities 0% 3% -5% -1% 5% 58M 2015-06-30
Janus Velocity Tail Risk Hdgd Lg Cp ETF -2% 0% 0% -1% 7% - 2015-06-30
Falcon Crown Portfolio A USD 0% 1% -1% -1% 0% 5M 2013-11-30
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
Wellington Stlg Cor Bd Pls GBP S Acc -2% -4% 8% -1% 6% 56M 2015-06-30

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