Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) EU Sovereign Plus Bond FB EUR 0% 3% 14% 12% 0% 296M 2014-09-30
MW Market Neutral TOPS Fund Class A EUR 1% 3% 12% 5% 5% - 2014-09-30
Lyxor ETF MSCI Indonesia C-USD -3% 3% 19% 25% -1% 27M 2014-09-30
AllianceBern Glbl Rel Est Invmt R 1% 3% 16% 21% 4% - 2012-10-31
AQR Long-Short Equity N 0% 3% 17% 8% 16% - 2014-09-30
BlackRock WS Hedged Global Small Capital 4% 3% 35% 5% 9% 204M 2014-06-30
SHBNPP Corporated PF Equity 32 -1% 3% 0% 0% 4% 4295M 2014-09-30
Amundi Fds Eq India Select IU-C 0% 3% 43% 28% 18% 58M 2014-09-30
Caritas Royalty Fund LLC 1% 3% 11% 9% 16% - 2014-09-30
CITIC Sinowise Turst 4 0% 3% 9% 7% 5% - 2014-09-30
ETFS Daily Short Indl Mtls DJ-UBSCI ETC 6% 3% -3% -1% 0% 22M 2014-09-30
HCAP Diversified Fund USD 0% 3% 0% -1% 0% - 2013-11-30
DKAM Capital Ideas Fund LP 0% 3% 41% 17% 0% - 2014-09-30
Eurizon EasyFund Eq Japan LTE IH 3% 3% 6% -1% 0% 332M 2014-09-30
BlackRock MuniYield Quality Common 0% 3% 17% 17% 6% - 2014-09-30
EV NY Muni Bond II Common 0% 3% 14% 13% 5% - 2014-09-30
PIMCO CA Municipal Income III Common 0% 3% 18% 18% 4% - 2014-09-30
JPM Europe Smaller Companies I Acc -2% 3% 35% 16% 0% 94M 2013-06-30
UBS (Lux) EF European Oppo (EUR) I-A1 1% 3% 18% 8% 0% 894M 2014-09-30
Allianz BRIC Equity I EUR -3% 3% 8% 6% 4% 88M 2014-09-30
W.I.S.E.-CSI HK LstdMnlnd RealEst Tr ETF -8% 3% -18% -13% -3% 28M 2014-09-30
Russell 2000 High Volatility ETF 3% 3% 23% 9% -11% - 2012-09-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
BlueTrend Fund Ltd EUR 0% 3% -7% -8% 0% - 2013-11-30
UBS (CH) IF Eq Glbl Smll Cp ex CH II IX 0% 3% 9% 4% 14% 123M 2014-09-30
SGIF UK Idx-Lnkd Fixed Interest £Inv Inc 1% 3% -5% 3% 5% 209M 2014-03-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Investec Global Strategic Managed FF H 3% 3% 18% 8% 9% 1527M 2014-09-30
UBS AST Aktien Schweiz Indexiert I-A1 2% 3% 13% 10% 11% 143M 2014-09-30
Barac Value Fund, L.P. 1% 3% 19% 4% 14% - 2014-06-30

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