Funds performance table by administrator

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 373M 2014-01-31
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
BlackRock Aus Equity Market Neutral Fd 0% 0% 0% 0% 0% - -
Amundi Oblig Internationales I CHF A/I -1% 0% 0% 0% -3% - 2013-11-30
HSBC Income Inv Instl Div 0% 0% 0% 0% 0% 978M 2013-04-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
BlackRock Equitised Long Short Fund 0% 0% 0% 0% 0% - -
HSBC GIF Euro Credit Bond ZD 0% 0% 0% 0% 0% 844M 2014-10-31
BlackRock Cash Funds Instl Premium 0% 0% 0% 0% 0% - 2012-12-31
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
F&F Systematic Trading Fund SP B 4% 2% 0% 2% 7% - 2010-03-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
BlueBay High Yield Corp Bd Acc I USD 0% -2% 0% 0% 0% 306M 2014-10-31
Plurima Unifortune Total Return G -2% 0% 0% 0% -2% - 2014-06-30
Federal Planète Bleue I 0% 0% 0% 0% 0% - -
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
MNF Build FEII Acc 0% 0% 0% 0% -1% 7M 2011-07-31
E-Omnitrend Fund USD 0% -29% 0% -28% 0% - 2013-06-30
E-Omnitrend Fund EUR 0% -31% 0% -30% 0% - 2013-06-30
E-Omnitrend Fund CHF 0% -29% 0% -29% 0% - 2013-06-30
Stonepine Capital 4% 5% 0% 8% 0% - 2011-04-30
Matthews Pacific Tiger Instl 0% 11% 0% 3% 3% - 2011-05-31
MassMutual Select Small Company Value Z -2% 1% 0% 7% 16% - 2011-05-31
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31

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