Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ZKB Gold ETF (EUR) -3.03% 6.38% -25.38% 6.38% 7.78% 3047928068 2014-03-31
GAM Talentum Emerging Long/Short A EUR -3.03% -3.52% 1.54% -3.52% 0.00% 52700000 2014-03-31
Rail-Splitter Fund LP -3.03% -3.16% 10.62% -3.16% 7.19% 2014-03-31
MS INVF US Advantage ZH -3.03% -0.74% 24.80% -0.74% 16.62% 3385721865 2014-03-31
BNY Mellon Japan Equity C USD -3.03% -8.61% 7.83% -2.40% 0.00% 3765857 2011-05-31
SPDR S&P China -3.03% -6.23% 6.43% -6.23% 6.52% 2014-03-31
STANLIB Global Equity FF B4 -3.03% -1.89% 29.54% -1.89% 8.79% 1923073099 2014-03-31
Global Resource Masters Fund Ord -3.03% -1.23% 9.59% -1.23% 1.44% 2014-03-31
Horizons Natural Gas Yield ETF Adv -3.03% 6.04% 0.36% 6.04% 3.23% 8610844 2014-03-31
AXA WF Frm LatAm FC USD -3.03% 8.31% -3.66% -9.95% -0.68% 10189355 2013-11-30
FCI Value Equity -3.03% -1.63% 12.84% 11.32% 4.00% 2013-08-31
Ecclesiastical Amity UK C -3.03% -0.35% 14.02% -0.35% 0.00% 64200000 2014-03-31
Aviva Investors UK Equity Income 2 Acc -3.03% -0.36% 13.29% -0.36% 14.73% 971327200 2014-03-31
Aviva Investors UK Equity Income SC2 -3.03% -0.36% 13.33% -0.36% 8.51% 971327200 2014-03-31
Parworld Track UK P -3.03% -0.23% 8.13% -0.23% -0.13% 15786969 2014-03-31
Pingan Changjiang Trust 2 -3.04% -6.39% 0.58% -6.39% -1.17% 2014-03-31
Signet Global Fixed Income Fund SEK -3.04% -4.21% -1.78% -3.05% 5.19% 2011-09-30
Hyman Beck Global Portfolio D -3.04% -9.91% -3.67% -9.91% 9.07% 2014-03-31
Dynamic Power Emerging Market Ser FC -3.04% -17.57% -27.33% -24.23% -4.95% 11312000 2013-05-31
PowerShares DB Gold -3.04% 6.66% -20.92% 6.66% 8.90% 2014-03-31
PS II Total Return FI P USD -3.04% -5.02% -3.27% -3.82% 0.00% 713104754 2011-09-30
AJW Offshore II B -3.04% -6.85% -9.22% -3.04% 16.25% 335592840 2011-01-31
E.S. Capital SIM -3.04% -10.85% -37.25% -6.78% -33.82% 1163481 2011-07-31
Ecclesiastical UK Equity Growth C -3.04% 1.91% 26.68% 1.91% 0.00% 70400000 2014-03-31
Advance Property Sec Multi-Blend W -3.04% -4.33% 13.27% 4.32% 3.64% 214100000 2013-08-31
Rail-Splitter Fund Ltd -3.04% -3.19% 10.58% -3.19% 7.13% 2014-03-31
Miton Optimal Core Diversified GBP Class -3.04% -4.67% 0.46% -3.45% 0.06% 15553624 2011-09-30
OMGB Ashburton Asset Management USD -3.04% -2.81% -0.16% -3.64% 3.39% 19627278 2011-09-30
Taurus Infrastructure Div -3.04% -12.75% -28.05% -25.56% 2.65% 162239027 2011-09-30
Dynamic Alpha Performance Series H -3.04% 0.39% 8.99% 0.39% 1.68% 434376892 2014-03-31

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