Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NH-CA All Set Next Generation Ldr Eq CP2 -4% -5% 0% 8% 7% 4295M 2015-08-31
Kames Global Equity Income C GBP Inc H -4% -7% 4% 0% 5% 445M 2015-08-31
SEI GAF Aggressive GBP Instl C Acc -4% -7% 3% 1% 9% 171M 2015-08-31
Thames River Hillside Apex Fund B EUR -4% -4% -50% -49% 0% - 2012-06-30
iShares S&P/VALMER Mexico UMSTRAC -4% -2% 19% 1% 9% 86M 2015-05-31
iShares MSCI BRIC (AU) -4% -8% 12% 10% 0% - 2015-07-31
Guggenheim S&P 500® Eq Wt Materials ETF -4% -6% 0% -1% 8% - 2015-07-31
Thames River Hillside Apex Fund C GBP -4% -3% -49% -48% 0% - 2012-06-30
DB Platinum IV Dyn Alt Pf R2C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
Leviticus Partners LP -4% 0% 0% 1% 16% - 2015-07-31
Franklin Universal Trust -4% -8% -9% -8% 5% - 2015-08-31
Adams Natural Resources -4% -14% -32% -14% 2% - 2015-08-31
Threadneedle Glbl EM Eq Inst EUR -4% -11% 5% 4% 3% 343M 2015-07-31
Réactis Emerging I -4% -7% 8% 5% 4% 4M 2015-07-31
Parvest Equity Europe Finance I -4% -3% 3% -1% -5% 27M 2011-06-30
SPDR® Barclays Emerging Mkts Lcl Bd ETF -4% -7% -19% -10% -3% 1032M 2015-08-31
Kalo Capital Management, LP -4% -4% -4% -3% 5% 11M 2015-07-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
Hi Asia Bluechip Comp Feeder Equity 1 C3 -4% -7% 6% 5% 2% 4295M 2015-07-31
Hi Asia Bluechip Comp Feeder Equity 1 C4 -4% -7% 6% 5% 2% 4295M 2015-07-31
CSIF Emerging Markets Index Blue FA -4% -10% -8% -7% 2% 3323M 2015-07-31
JB BF EM Inflation Linked-USD Ca -4% -6% -17% -9% -4% 409M 2015-07-31
CF Odey Opus I Inc -4% -7% 4% -2% 15% 422M 2015-08-31
CF Odey Opus I Acc -4% -7% 4% -2% 10% 422M 2015-08-31
Newton UK Equity Instl W Net Acc -4% -5% 9% 5% 13% 1068M 2015-08-31
Franklin Glbl Corp High Yield I Ydis € -4% -7% 6% 4% 9% 27M 2015-08-31
Assenagon Substanz Europa I -4% -5% 9% 6% 9% 247M 2015-08-31
Skybridge Dividend Value I -4% -7% -1% -1% 3% - 2015-08-31
iShares MSCI Japan Minimum Volatility -4% -2% 8% 12% 8% - 2015-08-31

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