Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CCB U.Rich Bond Investment Trust 9 0% 0% 0% 0% 0% - -
CITIC Snowlight frost&snow 1 0% 0% 0% 0% 0% - -
YNIT WanYong Trust 1 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
SITIC KaiShui 2012 Securities Inv Trust 0% 0% 0% 0% 0% - -
Cheyne Multi Strategy Liquid Fund 0% 0% 0% 0% 0% - -
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A SGD H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A SGD Mdis H 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
Cogitam AR Equities 0% 0% 0% 0% 0% - -
Aspiriant Risk-Managed Global Eq Instl 0% 0% 0% 0% 0% - -
Nationwide Core Plus Bond Instl 0% 0% 0% 0% 0% - -
Voleon International Investors Fund 0% 0% 0% 0% 0% - -
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
Liberty Square Partners, LP 0% 0% 0% 0% 0% - -
Catalyst Partners Investment Fund LP 0% 0% 0% 0% 0% - -
Swissfonds 10 Inc 0% 0% 0% 0% 0% - -
UBS ETF (CH) - MSCI CH 100% hgd EUR 0% 0% 0% 0% 0% 4M -
Eastern European Trust PLC 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
GPP Global Macro AUD 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -

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