Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AFC Capital Fund Class F -1% -13% -11% -14% 0% 24M 2011-10-31
Moneda Chile Fund Ord 0% -2% -11% -8% 11% 53M 2014-09-30
Hansard EU US Dllr Pac Mgd -9% -17% -11% -18% 1% 0M 2011-09-30
Rivanna Offshore Partners LTD 0% -1% -11% -1% 3% - 2012-02-29
Guepardo Inst FIC FIA 1% -10% -11% -10% 11% 354M 2014-03-31
Schroder AS Gold & Prec Metals I CNH Acc -9% -10% -11% 0% -21% 886M 2014-09-30
db x-trackers DB CB Lt Engy Bench 4C 0% -1% -11% -11% 0% 26M 2013-12-31
iPath S&P GSCI Prec Mtls Idx TR (DE) ETN -6% -9% -11% -1% 0% 0M 2014-09-30
Renaissance PRE-IPO Ord 2% -5% -11% -5% -6% - 2014-03-31
Pomerana Inversiones SICAV -1% -12% -11% -13% -6% 8M 2011-09-30
db Physical Gold ETC (EUR) -8% -11% -11% -11% 0% 506M 2013-04-30
Lyxor ETF MSCI Emerging Markets GBP -2% -1% -11% 7% 3% 15M 2012-04-30
Neptune Russia & Greater Russia B USD -12% -10% -11% -12% 4% 502M 2014-01-31
Investec Global Gold S Acc Net GBP -14% -12% -11% 4% 0% 46M 2014-09-30
TT Equity Macro Fd Euro Feeder SP B USD 0% -3% -11% -7% -9% 4M 2012-07-31
Corp Europa C 0% -6% -11% -1% -4% 379M 2012-06-30
SHBNPP Gold Equity 1 Ci -14% -13% -11% 1% -4% 4295M 2014-09-30
Pictet Japanese Equity Sel-I EUR -3% -8% -11% -11% -3% 373M 2014-04-30
Commerzbank ETN -1x DAXF Daily Short 0% 3% -11% 0% -19% - 2014-09-30
Alexandra Global Investment (Asia) B 0% -4% -11% -6% -3% - 2014-08-31
QFS Global Macro Fund Ltd 0% -4% -11% -11% 0% - 2012-12-31
JPM Eastern Europe Eq I (acc)-EUR -3% -7% -11% -11% 5% 478M 2014-09-30
BBVA Europa GLOBA 2% -5% -11% -2% -7% 246M 2012-06-30
Trading Capital Holdings USD Class G -4% -8% -11% -2% -5% 1122M 2014-09-30
Systematiska Tornado 1% 3% -11% -6% 10% - 2010-11-30
United Currency Reference Fund 2007-09 -3% -3% -11% -2% -8% - 2011-07-31
IM Trust Acciones D 0% -6% -11% 3% 11% 4295M 2012-06-30
LGT Commodity Active Fund -(CHF) I1 -8% -13% -11% -9% -10% 89M 2014-09-30
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
Santander Acciones Financieras Glb UNIVE 0% -6% -11% 1% -12% 1087M 2012-06-30

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