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% 1% 6% 2% 4% 1468M 2015-05-31
1 A.M. Global Flexible 0% 0% 3% 0% 4% 4295M 2015-05-31
1 Fractal 444 21% 6% 17% -5% 58% - 2012-11-30
1. SICAV - European Adv Equities AI1 3% 4% 17% 18% 4% 22M 2015-05-31
1. SICAV - European Adv Strategic Bd AI -2% -2% 3% 0% 2% 29M 2015-05-31
101 Montri Storage Property Fd Ord 0% -1% 0% 0% 0% - 2015-05-31
11111111 0% 0% 0% 0% 0% - -
1290 GAMCO Small/Mid Cap Value I 0% 1% 0% 3% 6% - 2015-05-31
1290 High Yield Bond I 0% 1% 0% 4% 1% - 2015-05-31
1290 SmartBeta Equity I 0% 0% 0% 3% 3% - 2015-05-31
13D Activist I 1% 0% 13% 5% 22% - 2015-05-31
168 Growth Fund, LP 0% -5% 1% -4% 26% - 2013-11-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 6% 10% 18% -1% 9M 2015-05-31
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 0% 3% 13% 16% 0% 12M 2015-05-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
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 Dyn Indexing Wld I CHF 0% 1% 3% 1% 12% 36M 2015-05-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 0% 1% 3% 1% 12% 36M 2015-05-31
1741 (Lux) Eq Dyn Indexing Wld N CHF 0% 1% 3% 1% 10% 50M 2015-05-31
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% 6M 2014-12-31
1741 Instl Eq Active Indexing World B 0% 0% -2% 0% 0% 6M 2015-05-31
1741 Instl Eq Active Indexing World C 0% 0% -2% 0% 1% 6M 2015-05-31
1741 SIF Diversified Trends I USD Hdg -2% -6% 18% -3% 3% 30M 2015-05-31
1741 SIF Diversified Trends IXL EUR -2% -6% 19% -2% 0% 28M 2015-05-31
1741 Switzerland Accountng Basd Idx-F IZ 1% 5% 8% 5% 8% 7M 2015-05-31

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