Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Morgan Stanley Inst Small Co Gr IS 2% 3% 8% 7% 7% - 2015-06-30
ProShares Short Term USD Emerg Mkts Bd 0% 3% -2% 3% 1% - 2015-06-30
ARX Fprv Melro FIA Prev 1% 3% -2% 2% 2% 53M 2015-06-30
MPS Thomson Reuters Venture Cptl Inst -3% 3% 0% 6% 14% - 2015-06-30
Altimeo Optimum E 0% 3% 0% 0% 5% - 2015-06-30
THEAM Quant - Eq Europe Income I C -2% 3% 11% 13% 11% 438M 2015-06-30
Raven Rock Credit Fund Offshore A -1% 3% -6% 6% 7% 96M 2015-06-30
Pingan Wealth Elite Investment HL Trust -15% 3% 60% 51% 15% - 2015-06-30
Lyxor ETF China Enterprise (HSCEI) C-EUR -7% 3% 58% 19% 12% 975M 2015-06-30
MWG Japan Gekirin Fund 0% 3% 15% 6% 8% - 2015-06-30
RMBI Global Equity Alpha-Plus USD 0% 3% 2% -2% 0% - 2010-11-30
Tristan Partners, LP -1% 3% 6% 6% 12% 107M 2015-06-30
Ukraine Opportunity Ord 3% 3% -40% 0% -9% - 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
CFS FC WS Inv-Perpetual Diversified Gr 2% 3% 18% 10% 5% 38M 2013-07-31
Dreman Contrarian Mid Cap Value Instl 0% 3% 13% 14% 7% - 2012-11-30
Direxion HCM Freedom Svc 1% 3% 8% 5% 0% - 2010-10-31
SWIP European Corporate Bd J 3% 3% 7% 3% 4% 202M 2012-01-31
Morgan Stanley Inst Small Co Gr I 2% 3% 8% 7% 11% - 2015-06-30
Nuveen Municipal Bond 2 I 0% 3% 14% 3% 4% - 2012-03-31
Mackenzie Precious Metals Cl OJ -5% 3% -22% 6% 0% 234M 2015-06-30
Noble PP Balanced FoF A1 0% 3% 13% 5% 11% 924M 2014-07-31
UBS (Lux) EF Mid Caps Europe (EUR) I-B -2% 3% 22% 20% 14% 161M 2015-06-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 5% 4% 4% 43M 2015-06-30
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
CS Nova (Lux) CS GAINS Cmdty Pls MBH EUR 1% 3% -24% -3% -3% 201M 2015-06-30
Lyxor ETF PEA China Enterprs (HSCEI) C€ -7% 3% 58% 19% 60% 18M 2015-06-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30

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