Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBI SICAV Global Equity I 1% 6% 21% 14% 14% 14M 2014-09-30
JB Inst World EF CHF B1 1% 5% 18% 10% 4% 151M 2014-09-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Verso LT SA Equity A 1% 6% 1% 1% 12% 1063M 2011-12-31
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
Hartford Municipal Real Return L 1% 2% 2% 2% 4% - 2011-05-31
AB American Income S1 1% 2% 0% 0% 3% 4295M 2011-05-31
The SFP Value Realization Fund Ltd USD 1% -7% 19% 2% 12% 319M 2014-09-30
Roosevelt Strategic Income I 1% 0% 1% 0% 2% - 2013-10-31
Leadenhall Value Ins Lnkd Invmts A USD 1% 3% 10% 8% 10% 465M 2014-09-30
Swiss Life Obli CHF Inland 1% 3% 4% 5% 3% - 2011-09-30
Direxion S&P 1500 RC Volatility Res Shrs 1% 0% 0% 0% 8% - 2012-12-31
Anima Geo Italia Y 1% -2% 22% 11% -1% 367M 2014-09-30
JPMorgan MthlyInc Emerging GovtBd-FoF CS 1% 4% 17% 17% 13% 4295M 2012-10-31
TCA Global Credit Master Fund, LP 1% 3% 11% 8% 16% - 2014-09-30
iShares MSCI AC Far East ex-Jap Sm (DE) 1% -8% -17% 4% 0% 46M 2012-06-30
Morgan Stanley Inst Multi-Asst P 1% 1% 0% 1% 5% - 2013-01-31
Obligationen Fremdwährungen Global 1% 4% 7% 9% 3% 96M 2014-09-30
Imara Nigeria Segregated Port 1% 0% 4% 0% 2% 7M 2014-09-30
ZKB-CIF World ex EUR/USD Corp. Bd Idx N 1% 5% 14% 13% 9% 20M 2014-09-30
UBS (CH) IF Glb Corp Bds Pass CHFH II UX 1% 2% 4% 4% 4% 550M 2014-05-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
FEG Absolute Access TEI Fund LLC 1% 1% 6% 2% 3% - 2014-06-30
Cordatus Wwide Flexible Prescient A1 1% 0% 18% 7% 20% 137M 2014-09-30
HanXinTaiAn Quantification Growth HF 1 1% 0% 7% 0% 8% - 2014-02-28
CSOP China 5-year Treasury Bond ETF 1% 1% 0% 0% 4% 2711M 2014-09-30

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