Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMII Intl Managed (USD) -9.94% -15.70% -10.38% -15.75% 2.51% 586437 2011-09-30
Hansard EU/FS China Growth -9.89% -17.53% -18.57% -19.05% 15.03% 5825376 2011-09-30
Lazard Korea Corporate Governance PLC -9.76% 1.22% -14.64% 1.22% -3.32% 2012-03-31
Sarasin IE Sust Eq Real Est Glbl Inc -9.72% -14.13% -4.84% -8.91% -4.39% 27575073 2011-09-30
OMII European Stockmarket USD -9.56% -19.38% -6.34% -14.42% 1.68% 1011162 2011-09-30
Charlemagne Magna Russia Fund Class A -9.41% 4.78% -29.91% -29.91% 11.35% 8930000 2011-12-31
Charlemagne Magna Russia Fund Class C -9.38% 4.90% -29.56% -29.56% 11.53% 8930000 2011-12-31
Plurima Pairstech Crescendo In Pls A Ins -9.21% -10.06% -15.24% -15.24% -13.65% 2013-12-31
Boost Gold 3x Leverage Daily ETP -9.12% 18.99% -57.48% 18.99% -53.32% 1533873 2014-03-31
Hansard EU US Dllr Pac Mgd -9.08% -17.47% -11.28% -18.69% 1.02% 493272 2011-09-30
Hansard EU/Baring Europa -9.01% -25.32% -18.23% -21.35% 2.95% 400681 2011-09-30
Boost Nat Gas 2X Leverage Daily ETP -8.88% 23.11% 0.00% 23.11% 32.98% 338639 2014-03-31
ETFX DJ Brookfield EM Infrastructure -8.82% -12.51% -14.85% 2.12% -5.56% 4593828 2012-05-31
Source S&P GSCI Silver TR T-ETC -8.75% -15.27% -41.12% -35.11% 843391 2013-11-30
Hansard EU Invesco Pan Eur Small Cap -8.58% -21.85% -6.37% -18.08% 2.90% 294019 2011-09-30
Hansard EU/Invesco Glbl Sm Cap Eq -8.53% -19.38% -7.52% -16.77% 4.84% 833191 2011-09-30
LM Royce Smlr Coms A Inc € -8.52% -16.21% 0.00% 0.00% -19.56% 463621725 2011-09-30
ETFX DAX 2x Short Fund (DE) -8.44% -11.38% -40.19% -20.98% -32.88% 72614314 2013-07-31
MWG Japan Dynamic Net Exposure A JPY -8.38% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Boost NASDAQ 100 3x Leverage Daily ETP -8.33% -0.95% 99.34% -0.95% 93.66% 862072 2014-03-31
Boost FTSE 100 3x Leverage Daily ETP -8.32% -5.48% 11.49% -5.48% 32.23% 2555012 2014-03-31
iShares Gold Producers -8.28% 11.10% -36.39% 11.10% -32.14% 263399449 2014-03-31
Magna E European Fund - A Shares -8.19% 2.46% -28.21% -28.21% 9.52% 2011-12-31
Source S&P GSCI Livestock TR T-ETC -8.16% -5.50% -13.45% -5.50% -2.55% 470298 2012-03-31
Invesco PRC Equity C EUR Hdg -8.11% -7.92% 11.21% -7.92% -1.06% 958639124 2014-03-31
FinEx Tradable Russian Corp Bds ETF RUB -8.02% -7.38% -1.66% -7.38% 0.00% 2014-03-31
GLG Enhanced European Lg-Shrt QIF DN H $ -7.71% -3.06% 6.18% -3.06% 7.11% 2014-03-31
Irish Life Intl Global Em Mkt Eq -7.49% -17.86% -17.99% -25.62% 9.96% 1426345 2011-09-30
Hansard EU/JF India -7.45% -17.77% -21.56% -23.83% 10.44% 3479133 2011-09-30
GLG Enhanced European Lg-Shrt QIF DN € -7.44% -2.85% 6.20% -2.85% 7.13% 2014-03-31

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