Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KIM RP Meister 40 Feeder Govt Bd Bal 2 0% 0% 5% 4% 4% - 2015-06-30
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 22M 2015-03-31
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
Europe Diversifié 0% 0% 2% 0% 4% - 2015-01-31
Baobab BCI Aggressive Flexible B 0% 4% 0% 9% 21% 134M 2015-05-31
PIC MET Bond B2 0% 0% 6% 1% 4% 17M 2015-06-30
EdR Euro Credit Short Term SD 0% 0% 2% 1% 1% 160M 2014-07-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 3% 3% 4% 153M 2015-06-30
Transamerica Floating Rate I 0% 0% 2% 2% 3% - 2015-06-30
Transamerica Floating Rate I2 0% 0% 2% 2% 3% - 2015-06-30
NFB Ci Cautious FoF C1 0% 1% 9% 4% 11% 767M 2015-06-30
Deutsche Variable NAV Money Instl 0% 0% 0% 0% 0% - 2015-06-30
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 1% 6% 47M 2015-06-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
Pictet Alternative Fd Mosaic Div PZC Cap 0% 0% 0% 1% 0% 359M 2014-09-30
UBS (CH) IF3 Bds CHF Inland MT Pas II 1B 0% 0% 1% 1% 1% - 2015-06-30
Guggenheim Strategy III 0% 0% 0% 0% 0% - 2014-08-31
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
IIG TRADE OPP N.V.-A INVESTOR SHARES 0% 0% 3% 1% 0% 253M 2015-05-31
Gestión Multiperfil Moderado FI 0% 0% 1% 1% 1% 9M 2014-08-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
Invesco Conservative Income Instl 0% 0% 0% 0% 0% - 2015-06-30
Fulcrum Fixed Income Absolute Ret Z USD 0% -1% 1% 0% 2% 303M 2015-06-30
Pioneer Instl Fds Cur Hgh Alpha I EUR ND 0% 0% 14% 3% 6% - 2015-06-30
Soprarno Pronti Termine B 0% 0% 1% 0% 2% 40M 2015-06-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
SWC (CH) Index BF TM AAA-BBB 1-5 CHF N 0% 0% 1% 0% 1% - 2015-06-30

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