Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
A4Funds SIF Premier Multistrategy B 0% -1% 0% 0% 0% 13M 2015-08-31
A7 Picking -5% -7% 7% 8% 3% - 2015-08-31
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
AA MMF Aristotle US Equities I-Usd -5% -4% 1% 0% 10% 787M 2015-08-31
AA MMF Aristotle US Equities IH-Eur -4% -4% 1% 0% 9% 703M 2015-08-31
AA MMF Euro Bonds I -1% 5% 8% 6% 4% 0M 2015-08-31
AA MMF FoM Asia Pacific Equities I USD -9% -15% -9% -4% 0% 568M 2015-08-31
AA MMF FoM European Equities I EUR -8% -8% 10% 10% 3% 1092M 2015-08-31
AA MMF FoM North American Equities I USD -6% -5% 0% 0% 4% 787M 2015-08-31
AA MMF Global Property Index I EUR -7% -9% 9% 1% 7% 0M 2015-08-31
AA MMF Pzena European Equities I Eur -8% -8% 8% 11% 11% - 2015-08-31
AA MMF Verrazzano Europe Long Short I -1% 0% 3% 4% 5% 169M 2015-08-31
AA MMF World Equities I -8% -10% 11% 4% 4% 7M 2015-08-31
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
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 2% 3% -2% 0% 0% - 2015-06-30
AAA Investment Partners Struct Invts CHF 0% 0% -25% -8% 0% - 2015-06-30
AAA Investment Partners Struct Invts EUR -10% 0% -30% -14% 0% - 2015-08-31

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