Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pareturn Best Selection B I Cap -0.17% 1.52% 5.51% 7.23% -1.60% 25700436 2012-10-31
BGF Global Allocation X2 USD -1.30% -0.78% 10.72% 7.23% 3.79% 4294967295 2013-08-31
ING (L) Invest Emerg Markets S EUR -0.95% -0.99% 4.67% 7.23% -0.66% 174590072 2012-10-31
AB Eurozone Strat Value Port I EUR 2.74% 0.47% -13.09% 7.23% -8.30% 22015020 2012-07-31
The Masters Fund -1.02% -1.86% 9.18% 7.23% 2013-08-31
PPMF CH-Physical Gold-Z dy USD -2.63% 7.23% -19.21% 7.23% 1.17% 437097040 2014-03-31
Enhanced Thailand Index Fund 4.92% 7.24% -17.25% 7.24% 0.00% 2014-03-31
Source STOXX Europe 50 ETF 0.15% -1.19% 10.75% 7.24% 12.92% 2789632 2013-08-31
PowerShares India 9.30% 7.24% 4.68% 7.24% -4.01% 2014-03-31
BlackRock MuniVest Common 0.89% 7.24% -0.53% 7.24% 7.48% 2014-03-31
Flah&Crum Pref Secs Common 1.96% 7.24% 6.99% 7.24% 7.82% 2014-03-31
PIMCO Long-Term US Government Instl 0.45% 7.24% -4.67% 7.24% 8.97% 2014-03-31
Janus Global Life Sciences I -6.42% 7.24% 45.79% 7.24% 25.51% 2014-03-31
iShares Global Infrastructure 2.59% 7.24% 12.50% 7.24% 2.99% 397942412 2014-03-31
PCA-Vietnam Seg. Portfolio Ord 0.05% 7.24% 3.33% 7.24% -5.28% 2014-03-31
Luxumbrella Logiver World Flexible I1 -0.67% 3.27% 3.33% 7.24% 2.74% 43796824 2012-10-31
Catalyst Global Real Estate PSG FF B -0.89% 7.24% 15.21% 7.24% 28.34% 422719936 2014-03-31
HighMark Tactical Capital Gr Allc Fid -2.21% -0.08% 14.90% 7.24% 3.07% 2013-06-30
MW GaveKal Asian Opps (UCITS) A EUR 3.41% 4.43% 9.68% 7.24% 6.45% 439505585 2012-09-30
Millburn International Cayman Ltd 3.47% 7.79% 8.29% 7.25% 8.99% 2010-09-30
FMG (EU) MENA Fund B09 SEK 3.62% 10.15% 33.46% 7.25% 4.76% 111142385 2014-02-28
Amundi Capital VaR 20 USD C 1.40% 0.87% 8.24% 7.25% 5.86% 1656540 2012-08-31
Nuveen Quality Preferred Inc Common 2.17% 7.25% 5.82% 7.25% 4.58% 2014-03-31
Principal Near Term Mod Instl Gr 0.78% 2.26% 8.50% 7.25% 6.93% 188500000 2011-10-31
JPMorgan India Trs Sup Instl Mn Div 0.73% 2.05% 8.68% 7.25% 7.52% 4294967295 2012-10-31
IDFC Money Mgr Invmt B Dl Div 0.64% 2.02% 8.59% 7.25% 6.06% 4294967295 2012-10-31
JPM US I Acc 4.13% 14.68% 8.39% 7.25% 5.68% 180341919 2012-02-29
Neuberger Berman Real Estate I 0.80% 7.25% 2.89% 7.25% 7.93% 2014-03-31
IFDS Omnis Threadneedle Balanced B -4.44% -1.20% 17.39% 7.25% 14.51% 165977640 2013-06-30
SGAM Fund Eqs US Concentrated Core B -1.00% 3.12% 29.54% 7.25% 4.85% 29814156 2011-05-31

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