Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AA MMF Aristotle US Equities IH Eur -2% 3% 16% 6% 16% 751M 2014-07-31
AA MMF EII Global Property I Eur 2% 7% 7% 12% 4% 136M 2014-07-31
AA MMF Euro Bonds I 0% 2% 8% 6% 3% 20M 2014-07-31
AA MMF FoM Asia Pacific Equities I USD 1% 8% 14% 8% 1% 812M 2014-07-31
AA MMF FoM European Equities I EUR -2% -1% 11% 0% 1% 611M 2014-07-31
AA MMF FoM North American Equities I USD -1% 2% 16% 3% 4% 779M 2014-07-31
AA MMF Pzena European Equities I Eur -2% -2% 14% 0% 13% - 2014-07-31
AA MMF World Equities I 0% 4% 11% 5% 4% 59M 2014-07-31
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
AAA ALTERNATIVE FUND Low Vol A (CHF) -2% -2% 1% -2% 0% 168M 2011-06-30
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B 0% -8% 12% 5% 0% - 2014-06-30
AAA Pinpoint Plus Fund A 2% 1% 1% -1% 28% - 2014-06-30
AAA Pinpoint Plus Fund B 2% 1% 0% -2% 27% - 2014-06-30
AAA SYWG Dragon Fund A 2% 0% 4% -6% 2% - 2014-06-30
AAA SYWG Dragon Fund B 2% 0% 4% -6% 0% - 2014-06-30
AAM China Fund -20% -37% -47% -48% -14% - 2011-09-30
AAM/Bahl & Gaynor Income Growth I -2% 0% 11% 5% 14% - 2014-07-31
AAM/Cutwater Select Income I 0% 2% 7% 6% 3% - 2014-07-31

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