Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MassMutual Select Mid-Cap Value Adm 0% 3% 6% 6% 7% - 2014-12-31
RiverSource Strategic Inc Allc R4 1% 3% 11% 4% 10% - 2011-04-30
UBS (CH) IF Global Equities (ex CH) IB 0% 3% 14% 14% 2% 72M 2014-12-31
UBS (Lux) ES USA Growth $ U-X Acc -1% 3% 12% 12% 9% 3282M 2014-12-31
American Century Balanced Instl 0% 3% 10% 10% 5% - 2014-12-31
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
APEN Ord 3% 3% 17% 17% -6% - 2014-12-31
Legg Mason Brandywine Glbl Opp Fix Inc I 0% 3% 9% 8% 11% 3M 2014-07-31
R Opal Long/Short Global Class Asclepios 1% 3% 12% 12% 1% 202M 2013-12-31
UBS (Lux) ES USA Growth $ I-X-acc -1% 3% 12% 12% 16% 3282M 2014-12-31
Threadneedle UK Property Trust I £ Acc 0% 3% 16% 16% 0% 915M 2014-12-31
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
CS (Lux) Liquid Long/Short DB USD 0% 3% 8% 8% 9% 55M 2014-12-31
Satrix MSCI World Equity Index FF B1 3% 3% 15% 15% 19% 355M 2014-12-31
GAM Star Technology Instl GBP Acc 0% 3% 3% 3% 19% 469M 2014-12-31
GAM Star Technology Instl GBP Inc 0% 3% 3% 3% 16% 469M 2014-12-31
BCGE SMF-BCGE Synchrony All Caps CH I 0% 3% 27% 27% 20% 18M 2013-12-31
Brown Advisory WMC JPN Alpha Opps Instl 0% 3% 0% 0% 13% - 2014-12-31
Chemical Quantitative Double Core 0% 3% 4% -2% 3% - 2014-05-31
Invitational Partners Retirement Fund LP -1% 3% 2% 2% 4% - 2014-12-31
ETFS Long USD Short GBP 0% 3% 4% 4% -2% 1M 2014-12-31
HedgENERGY Master Fund LP 0% 3% 0% 1% 7% - 2014-09-30
HDF Europe Long/Short EUR 1% 3% 2% 3% 5% - 2010-10-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Scottish Investment Trust Ord -1% 3% 3% 3% 0% - 2014-12-31
Ottoman Fund Ord -10% 3% -12% -12% -3% - 2014-12-31
Lyxor NIKKEI Alternative Linked F 07-12 4% 3% 9% 0% -8% - 2011-07-31
Transamerica High Yield Bond I2 0% 3% 12% 2% 8% - 2013-02-28

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