Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Star Global Leaders Instl CHF Acc 0.18% 5.02% 8.40% 11998545 2013-12-31
UBS ETFs plc-CMCI AgricultureSF(EUR)A-ac 9.65% 5.01% -6.33% 7.74% -6.31% 15247699 2014-02-28
UBS ETFs plc-CMCI AgricultureSF(EUR)I-ac 9.65% 5.01% -6.25% 7.74% -6.18% 15247699 2014-02-28
Magna Turkey Fund - A Shares -3.92% 4.99% -30.51% -26.93% 8.02% 10607194 2011-11-30
Source STOXX Europe Mid 200 ETF -0.73% 4.99% 23.09% 4.99% 20.75% 93758437 2014-03-31
QIC Asia Pacific Market Neutral Fund 0.49% 4.97% -2.72% 6.32% 3.81% 2012-07-31
Diadema Global Trading I -0.32% 4.97% -9.38% 4.06% -9.62% 3061030 2012-04-30
UBS ETFs plc-CMCI AgricultureSF(CHF)A-ac 9.64% 4.96% -6.44% 7.71% -6.58% 18622163 2014-02-28
UBS ETFs plc-CMCI AgricultureSF(CHF)I-ac 9.64% 4.96% -6.35% 7.71% -6.45% 18622163 2014-02-28
Odey Allegra European EUR O -4.26% 4.95% 39.35% 4.95% 10.48% 105647841 2014-03-31
Source STOXX Europe 600 Opt Banks ETF -0.79% 4.91% 31.00% 4.91% 6.20% 467722046 2014-03-31
Vanguard US Opportunities Inst USD -2.59% 4.91% 37.07% 4.91% 14.14% 2139733354 2014-03-31
db x-trackers MSCI Nordic Idx ETF DR 1D -0.34% 4.91% 0.00% 4.91% 11.83% 11434606 2014-03-31
Charlemagne Magna Russia Fund Class C -9.38% 4.90% -29.56% -29.56% 11.53% 8930000 2011-12-31
iShares S&P Timber & Forestry (DE) -1.14% 4.89% 24.14% 9.87% 100317003 2013-04-30
Swiss Capital Modus Agility Fund C 1.68% 4.88% 9.25% 9.25% 1.18% 2013-12-31
iShares Euro Government Bond 7-10 (Acc) 1.10% 4.88% 6.64% 4.88% 5.72% 11952425 2014-03-31
First Active Kl.III (LAMP) 0.22% 4.88% 9.72% 7.11% 5.47% 2333012327 2012-08-31
GAM Star Credit Opp (EUR) Instl CHF Acc 1.62% 4.88% 0.00% 4.88% 8.99% 282789304 2014-03-31
Edinburgh Partners Europe Opp I GBP 2.97% 4.86% 27.85% 4.86% 11.87% 202940065 2014-03-31
Payden Global Emerg Mkt Bond USD A 1.45% 4.81% 17.86% 17.18% 9.19% 186611039 2012-11-30
Charlemagne Magna Russia Fund Class A -9.41% 4.78% -29.91% -29.91% 11.35% 8930000 2011-12-31
iShares Euro Government Bond 7-10yr 0.97% 4.77% 4.98% 4.77% 6.22% 305252586 2014-03-31
First Active Kl.I (LAMP) 0.16% 4.71% 9.01% 6.65% 4.79% 2333012327 2012-08-31
Carador 4.32% 4.70% 9.82% 4.32% -2.70% 2012-01-31
iShares EURO STOXX Mid (DE) 6.96% 4.68% 27.48% 13.17% 5.87% 148676125 2013-07-31
HSBC ETFs PLC HSBC MSCI Turkey ETF 16.75% 4.66% -28.89% 4.66% -8.54% 14618665 2014-03-31
OMII Dollar Intl FI 0.65% 4.66% -1.51% 5.27% 4.73% 2098517 2011-09-30
iShares European Property Yield -1.01% 4.65% 8.39% 4.65% 5.44% 871946835 2014-03-31
Legg Mason CB US Agrsv Growth Prem Acc € -1.51% 4.65% 18.95% 4.65% 16.68% 1569303747 2014-03-31

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