Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
484Wall Global Liquid Rates Fund LP 0% 1% 0% 5% 5% - 2014-09-30
4D BCI Aggressive Flexible FoF S1 1% 3% 8% 8% 14% 46M 2014-12-31
4D BCI Cautious FoF S1 0% 2% 8% 8% 9% 99M 2014-12-31
4D BCI Moderate FoF S1 0% 3% 8% 8% 11% 638M 2014-12-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
8a+ Matterhorn -2% -4% -1% -1% 4% - 2014-12-31
8IP China 2% 9% 36% 19% -1% - 2013-08-31
90 West Global Basic Materials 0% 0% 19% 19% 10% - 2014-12-31
A Few Valuable Businesses Partnership 1% 4% 9% 8% 0% - 2014-11-30
A-Venture Capital S.A Euros Signals 1% 1% 9% 9% 26% - 2014-12-31
A.W. Jones Master Fund Ltd. 0% 2% 5% 5% 7% 344M 2014-12-31
A4Funds SIF Premier Multistrategy A Acc 2% 1% 7% 7% -8% 20M 2014-12-31
A4Funds SIF Premier Multistrategy B Acc 2% 1% 0% 0% 0% 20M 2014-12-31
A7 Picking 0% 0% 5% 5% 2% - 2014-12-31
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
AA MMF Aristotle US Equities I Usd 0% 3% 10% 10% 14% 936M 2014-12-31
AA MMF Aristotle US Equities IH Eur 0% 3% 10% 10% 14% 774M 2014-12-31
AA MMF Euro Bonds I 0% 1% 9% 9% 4% 19M 2014-12-31
AA MMF FoM Asia Pacific Equities I USD -1% 0% 3% 3% 0% 740M 2014-12-31
AA MMF FoM European Equities I EUR 0% 0% 2% 2% 1% 597M 2014-12-31
AA MMF FoM North American Equities I USD 0% 4% 9% 9% 5% 822M 2014-12-31
AA MMF Global Property Index I EUR 2% 11% 23% 23% 9% 0M 2014-12-31
AA MMF Pzena European Equities I Eur -1% -2% 0% 0% 9% - 2014-12-31
AA MMF World Equities I 1% 5% 15% 15% 4% 58M 2014-12-31
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

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