Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA Euro Issuer Scored Corp Bond I CHF 0% 0% 0% 0% 0% - 2015-04-30
Fondo Gre FIL 0% 0% -1% 0% 0% 10M 2015-03-31
KDC Distressed & High Income LP 0% 0% 13% 13% 6% - 2011-12-31
Spartan Multi Strategy Fund 0% -1% 0% 0% 5% - 2014-12-31
Thames River Currency Alpha Fd EUR 0% 3% 0% 1% 0% - 2010-04-30
Thames River Currency Alpha Fd GBP Acc 0% 3% 0% 1% 1% - 2010-04-30
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
Thames River Currency Alpha Fd GBP Dbn 0% 3% 0% 2% 1% - 2010-04-30
iShares TecDAX® (DE) 0% 7% 30% 16% 0% 176M 2015-04-30
iShares Euro Government Bond 5-7yr 0% 0% 6% 1% 5% 183M 2015-04-30
Source Physical Gold P-ETC 0% -6% -8% -1% 3% - 2015-04-30
Lyxor ETF Stoxx Europe 600 Food&Bvrg A/I 0% 2% 24% 13% 12% 105M 2015-04-30
UBS ETF (CH) Gold 0% -6% -8% -1% 0% 347M 2015-04-30
iShares National AMT-Free Muni Bond 0% -1% 4% 0% 4% - 2015-04-30
iShares Gold (CH) 0% -6% -8% -1% 2% 369M 2015-04-30
Oak Park Market Neutral Partners LP 0% 5% 7% 2% 7% - 2015-04-30
Puma Absolute Return A USD 0% -3% -4% -6% 4% - 2011-11-30
Eddington Macro Opp Fund E2 USD 0% 0% -4% 0% 0% 84M 2010-06-30
Tradex Currency Fund Ltd C CHF 0% 0% -2% -1% 0% 635M 2010-10-31
First Quadrant Glbl Diver Alpha D 20% 0% 4% -9% -5% -3% - 2012-10-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
Russell Income Essentls Pt Sr E-7 0% 0% 6% 3% 5% 548M 2015-04-30
Delaware MN Muni Income II 0% -1% 6% 0% 5% - 2015-04-30
Amati VCT Ord 0% 0% -7% 0% 2% - 2015-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
Russell Income Essentls Pt Sr E-5 0% 0% 7% 4% 5% 548M 2015-04-30
Dreyfus Municipal Income 0% -1% 8% 1% 6% - 2015-04-30
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
La Française Profil Performance I 0% 7% 12% 12% 9% 70M 2015-04-30

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