Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock Equitised Long Short Fund 0% 0% 0% 0% 0% - -
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
F&F Systematic Trading Fund SP B 4% 2% 0% 2% 7% - 2010-03-31
Federal Planète Bleue I 0% 0% 0% 0% 0% - -
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
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
AIG Div. Strategies Fund A CHF 0% 53% 0% 53% -2% - 2012-03-31
AIG Div. Strategies Fund B CHF 0% 43% 0% 43% -5% - 2012-03-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
HDFC FMP 367D April 2010 (12)2 Gr 0% 2% 0% 2% 0% 185M 2011-04-30
HDFC FMP 367D April 2010 (12)2 Div 0% 2% 0% 2% 0% 185M 2011-04-30
HDFC FMP 367D April 2010 (12)2 Qt Div 0% 1% 0% 2% 0% 185M 2011-04-30
DSP Blackrock FMP 12 Mn Ser 5 Gr 0% 2% 0% 3% 0% 773M 2011-05-31
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
ICICI Pru FMP Ser 52 1 Yr B Gr 0% 2% 0% 3% 0% 144M 2011-05-31
ICICI Pru FMP Ser 52 1 Yr B Div 0% 2% 0% 3% 0% 144M 2011-05-31
DWS FTF Ser 71 Gr 0% 2% 0% 3% 0% 1195M 2011-05-31

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