Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Jabre Capital Global Bal A1 EUR -2% -4% 3% -2% 9% - 2015-01-31
MiraeAsset Corp Emerg Lcl Bd MD Fdr Bd 1 -1% -4% -1% 0% -1% 4295M 2015-02-28
Krohne Fund LP 0% -4% 17% 5% 18% - 2013-08-31
Rock Maple Partners, LP B -1% -4% 0% -3% 0% - 2011-09-30
ICICI Pru SMART Ser G 36 Mn Retl Div 0% -4% 5% -3% 28% 126M 2011-07-31
ICICI Pru SMART Ser G 36 Mn Retl Gr 0% -4% 5% -3% 28% 126M 2011-07-31
Templeton BRIC I Acc $ 2% -4% 0% 2% 4% 979M 2015-02-28
AB Global Value (Euro) I 0% -4% -8% 2% -8% 2M 2012-07-31
Zritc Zhoujun Trust 1 10% -4% -19% -5% -13% - 2014-09-30
Ashmore EM Debt I2 EUR 1% -4% 0% 0% 4% 980M 2015-02-28
Cohen & Steers MLP Inc&Energy Opp 3% -4% 13% -1% 11% - 2015-02-28
BGF World Mining Hedged J 11% -4% -20% 3% -10% 4295M 2015-02-28
ChinaAMC Xinghe Investment Fd Ord 0% -4% -1% -3% 9% 2793M 2014-04-30
Investec Africa I 1% -4% -9% -4% 11% 4295M 2015-02-28
EGShares EM Quality Dividend ETF 4% -4% -3% 1% -4% - 2015-02-28
Jabre Capital Global Bal A1 USD -2% -4% 1% -2% 8% - 2015-01-31
DuPont Capital Emerging Markets Dbt I 0% -4% 1% 0% 3% - 2015-02-28
Horizons S&P/TSX Capped Financials ETF 7% -4% 10% 0% 15% 15M 2015-02-28
Pine River Convertibles Fund -3% -4% -3% -3% 12% 232M 2015-01-31
KODEX Samsung -1% -4% -3% 0% 3% 4295M 2015-02-28
PowerShares S&P SmallCap Energy ETF 9% -4% -40% -1% 3% - 2015-02-28
SHK Value Restructuring Fund B -1% -4% -12% -4% -3% - 2011-05-31
E.S. Promofundo -1% -4% -6% -8% -12% 8M 2011-07-31
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
Alternative Strategies Mutual Fund I -2% -4% -3% -2% -3% - 2013-06-30
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
Liguria Inversiones SICAV 0% -4% -1% -3% -2% 3M 2011-09-30
BCI Estados Unidos ALPAT 0% -4% 1% 0% 5% 4295M 2012-06-30
Van Eck Unconstrained Emerg Mkts Bond I 0% -4% 1% 0% 3% - 2015-02-28
Nordea-1 Em Market Blend Bond X USD 0% -4% 1% 0% -3% 127M 2015-02-28

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