Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% -5% -11% -3% 0% - 2015-04-30
AAA Investment Partners Struct Invts CHF -1% -9% -24% -9% -24% - 2015-03-31
AAA Investment Partners Struct Invts EUR -1% 3% -13% 3% -13% - 2015-03-31
AAA Pinpoint Plus Fund A -1% 8% 26% 8% 28% - 2015-05-31
AAA Pinpoint Plus Fund B -1% 7% 26% 8% 27% - 2015-05-31
AAA SYWG Dragon Fund A 6% 31% 60% 31% 7% - 2015-05-31
AAA SYWG Dragon Fund B 6% 31% 58% 31% 5% - 2015-05-31
AAM China Fund -20% -37% -47% -48% -14% - 2011-09-30
AAM/Bahl & Gaynor Income Growth I -3% 0% 3% 0% 12% - 2015-06-30
AAM/Cutwater Select Income I -1% -2% 1% 0% 2% - 2015-06-30
AAM/HIMCO Short Duration I 0% 0% 1% 1% 1% - 2015-06-30
AAM/HIMCO Unconstrained Bond I 0% 0% 0% 2% 2% - 2015-06-30
AB 2000 Retirement Strategy I 0% 0% 2% 2% 4% - 2015-05-31
AB 2005 Retirement Strategy I 0% 0% 2% 3% 4% - 2015-05-31
AB 2010 Retirement Strategy I 0% 0% 2% 3% 4% - 2015-05-31
AB 2015 Retirement Strategy I 0% 0% 3% 4% 5% - 2015-05-31

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