Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
AA MMF Aristotle US Equities I Usd -2% -2% 15% 6% 14% 943M 2014-09-30
AA MMF Aristotle US Equities IH Eur -2% -2% 15% 6% 14% 747M 2014-09-30
AA MMF EII Global Property I Eur -3% 0% 7% 10% 1% 0M 2014-09-30
AA MMF Euro Bonds I 0% 1% 9% 7% 3% 19M 2014-09-30
AA MMF FoM Asia Pacific Equities I USD -3% -2% 6% 4% 0% 780M 2014-09-30
AA MMF FoM European Equities I EUR 0% -1% 8% 1% 1% 598M 2014-09-30
AA MMF FoM North American Equities I USD -2% 0% 15% 4% 4% 792M 2014-09-30
AA MMF Pzena European Equities I Eur 0% 0% 10% 2% 13% - 2014-09-30
AA MMF World Equities I 0% 4% 15% 9% 4% 59M 2014-09-30
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 5% -1% 18% 11% 0% - 2014-07-31
AAA Pinpoint Plus Fund A 0% 5% 3% 1% 28% - 2014-08-31
AAA Pinpoint Plus Fund B 0% 5% 2% 0% 27% - 2014-08-31
AAA SYWG Dragon Fund A 0% 7% 4% -1% 2% - 2014-08-31
AAA SYWG Dragon Fund B 0% 7% 4% -1% 1% - 2014-08-31
AAM China Fund -20% -37% -47% -48% -14% - 2011-09-30

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