Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Man Multi-Strategy S5 USD Cap 1% 2% 3% 3% 1% 34M 2011-07-31
Foncaixa Priv. Estrategia Hedge IICIICIL 1% -2% -11% -8% 12% 1M 2014-07-31
GRT Health Care LP 1% 10% -11% -11% 5% - 2011-12-31
Alegra ABS I EUR Fund 1% 4% 20% 11% 11% - 2014-09-30
Kairos Multi-Strategy Fd Acc 1% 4% 8% 7% 4% 64M 2013-05-31
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
Rail-Splitter Select Fund, L.P. 1% 3% 9% 4% 2% - 2011-09-30
Sandler Associates 1% 1% 1% 0% 11% 320M 2014-09-30
Amarillo Emerging Europe Alpha Fund 1% -8% -10% -6% -10% 2M 2010-05-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
AQR DELTA Fund 1% 3% 6% 1% 7% 4295M 2014-09-30
DWS Money Plus Advantage Instl Gr 1% 3% 6% 1% 3% 88M 2011-04-30
CFS FC W PSup-Platinum W Asia 1% 6% 28% 10% 4% 12M 2013-07-31
Neuberger Berman Diversified Cc USD Ins 1% 2% 2% 2% 1% 4M 2014-09-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Morgan Stanley Inst Glbl Real Estate H 1% 4% 18% 4% 2% - 2013-03-31
Invesco NVIT Comstock Value IV 1% 1% 23% 1% 9% - 2014-03-31
Neuberger Berman Diversified Ccy EUR Ins 1% 2% 2% 2% 1% 4M 2014-09-30
UBS (CH) IF2 Equities Global (ex CH) IB 1% 5% 17% 10% 2% 67M 2014-09-30
Pioneer Fds Lat America Eq H EUR ND 1% 8% -18% 0% 0% 34M 2014-04-30
CFS Wholesale Global Corporate Bond 1% -2% 5% 0% 11% - 2013-07-31
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
ING (L) Invest Glbl Hi Div I EUR Inc 1% 6% 19% 13% 4% 679M 2014-09-30
UBS (CH) IF2 Equities Global (ex CH) IX 1% 5% 17% 10% 2% 67M 2014-09-30
Oppenheimer Transition 2015 Y 1% 5% 16% 10% 0% - 2012-09-30
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
SSgA Industrials Index Equity I EUR 1% 4% 15% 7% 14% 25M 2014-09-30
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
JPMorgan Evergreen Multi Asset FoFs C-S 1% 2% 8% 8% 0% 1109M 2012-11-30

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