Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Source S&P GSCI Corn TR T-ETC 11535346
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0.29% -3.33% 204809366 2013-09-30
PIMCO GIS Euro Credit Ins Inc EUR 1.19% 1.60% 280177643 2013-09-30
GAM Star QFS Glbl Macro Ccy Inst A $ Acc 1.33% -4.64% -4.57% 5723268 2013-12-31
GAM Star Global Leaders Instl CHF Acc 0.18% 5.02% 8.40% 11998545 2013-12-31
Source S&P GSCI Silver TR T-ETC -8.75% -15.27% -41.12% -35.11% 843391 2013-11-30
Source S&P GSCI Precious Metals TR T-ETC -6.06% -11.33% -29.98% -27.63% 44186757 2013-11-30
Source J.P. Morgan Macro Hedge Dual ETF -2.64% -26.31% -22.07% -26.31% 0.00% 36778867 2014-03-31
Source J.P. Morgan Macro Hedge US TR ETF -1.94% -23.42% -34.03% -23.42% -15.40% 38201153 2014-03-31
Source MSCI India ETF -13.06% -21.25% -11.39% -22.78% 1180835 2013-08-31
Source S&P GSCI Coffee TR T-ETC -2.67% -18.50% -44.29% -21.92% 7.94% 1463165 2012-04-30
Source MSCI Brazil ETF -2.25% -15.97% -16.91% -21.71% 1682792 2013-08-31
iShares MSCI India (Swap) -10.83% -19.22% -9.04% -20.76% 28106001 2013-08-31
AIB Select Far East Equity -6.03% -11.96% -11.43% -20.23% -0.40% 5870000 2011-09-30
OMII Henderson Gartmore CSF Cont’ Europe -4.16% -17.25% -13.95% -19.57% 5.46% 1152156 2011-09-30
Arca Vita Intl Emerg Mkt Eq 8.93% -10.85% -12.30% -18.97% 4.40% 1287769 2011-10-31
Arca Vita Intl Japan Eq -3.27% -8.72% -6.82% -18.05% -9.06% 397067 2011-10-31
Source S&P GSCI Aluminum TR T-ETC 0.65% -5.92% -11.82% -17.77% -9.78% 398154 2013-07-31
Source S&P GSCI Wheat TR T-ETC 1.01% -10.34% -30.39% -17.49% 3641700 2013-07-31
PIA Ser B European EUR -6.08% -21.84% -13.51% -17.42% 6.68% 730488 2011-09-30
Source S&P GSCI Crude Oil TR T-ETC -2.23% -18.73% -14.93% -17.08% 5.11% 752620 2012-06-30
OMII Intl Managed (Euro) -5.39% -12.18% -9.99% -17.07% 2.06% 702704 2011-09-30
Source S&P GSCI Grains TR T-ETC -0.59% -5.45% -22.93% -17.00% 5260902 2013-11-30
Source S&P GSCI Cotton TR T-ETC 6.34% -16.91% -35.66% -16.67% 18.17% 514296 2012-06-30
OMII European Stockmarket EUR -4.59% -15.18% -6.99% -16.67% 1.92% 798748 2011-09-30
OMII Intl Managed (USD) -9.94% -15.70% -10.38% -15.75% 2.51% 586437 2011-09-30
Source S&P GSCI Sugar TR T-ETC 0.22% -5.82% -29.95% -15.33% 4168473 2013-07-31
Plurima Pairstech Crescendo In Pls A Ins -9.21% -10.06% -15.24% -15.24% -13.65% 2013-12-31
Source RDX ETF -2.72% -15.08% -10.24% -15.08% -1.69% 255062463 2014-03-31
iShares MSCI Russia ADR/GDR -2.37% -14.92% -10.59% -14.92% -0.74% 215169693 2014-03-31

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Mon, 12/05/2014 (All day) - Dubai
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