Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
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% - -
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
Optimal Arbitraje Plus IICIICIL 0% 0% 0% 0% 0% - 2013-05-31
Optimal Global Strategy IICIICIL 0% 0% 0% 0% 0% - 2013-06-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Swissfonds 10 Inc 0% 0% 0% 0% 0% - -
AIG Diversified Strategies A 0% 0% -34% -38% -21% 20M 2013-09-30
AIG Diversified Strategies B 0% -4% -42% -43% -29% 18M 2013-09-30
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
THEAM Quant Equity Europe Inc IEUR 0% 0% 0% 0% 0% 225M -
UBS ETF (CH) - MSCI CH 100% hgd EUR 0% 0% 0% 0% 0% 4M -
Eastern European Trust PLC 0% 0% 0% 0% 0% - -
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
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% - -
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -

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