Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1 A.M. Global Bond 0% 0% 8% 2% 4% 1470M 2015-04-30
1 A.M. Global Flexible 0% 0% 5% 0% 4% 4295M 2015-04-30
1 Fractal 444 21% 6% 17% -5% 58% - 2012-11-30
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
101 Montri Storage Property Fd Ord -2% -1% 0% -1% 0% - 2015-03-31
11111111 0% 0% 0% 0% 0% - -
1290 GAMCO Small/Mid Cap Value I 0% 6% 0% 2% 5% - 2015-04-30
1290 High Yield Bond I 1% 3% 0% 3% 1% - 2015-04-30
1290 SmartBeta Equity I 1% 3% 0% 3% 3% - 2015-04-30
13D Activist I -1% 5% 14% 3% 22% - 2015-04-30
168 Growth Fund, LP 0% -5% 1% -4% 26% - 2013-11-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 4% 13% 17% 20% 5% 14M 2015-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 4% 13% 17% 20% -1% 14M 2015-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
1741 (Lux) Eq Act Idx Wld I EUR 1% 9% 17% 16% 0% 12M 2015-04-30
1741 (Lux) Eq Act Idx Wld IX EUR 1% 9% 17% 16% 1% 12M 2015-04-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
1741 (Lux) Eq Dynamic Indexing Wld I 1% 11% 7% 2% 12% 37M 2015-04-30
1741 (Lux) Eq Dynamic Indexing Wld IX 1% 11% 7% 2% 12% 37M 2015-04-30
1741 (Lux) Eq Dynamic Indexing Wld N 1% 11% 7% 2% 11% 37M 2015-04-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
1741 Fixed Income Active Bond CHF I 0% 0% 0% 0% 2% 36M 2011-12-31
1741 Instl Eq Active Indexing World A -1% -3% 2% 2% 0% 7M 2014-12-31
1741 Instl Eq Active Indexing World B 1% 10% 1% 1% 0% 7M 2015-04-30
1741 Instl Eq Active Indexing World C 1% 10% 1% 1% 1% 7M 2015-04-30
1741 SIF Diversified Trends I USD Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
1741 SIF Diversified Trends IXL EUR 0% 4% 33% 4% 0% 29M 2015-03-31
1741 Switzerland Accountng Basd Idx-F IZ 0% 11% 0% 3% 6% 6M 2015-04-30

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