Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PSG Wealth Global Moderate FF A 3% 3% 17% 8% 9% 946M 2014-09-30
LLB Aktien Immobilien Global (CHF) LLB -2% 3% 10% 13% -2% 27M 2014-09-30
Oppenheimer SteelPath MLP Select 40 W 3% 3% 23% 18% 13% - 2013-06-30
NH-CA Premier Index Equity-Deriv 1 I 1% 3% 0% 3% 9% 4295M 2012-08-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
ES Global Active Allocation I 0% 3% 14% 5% 2% 108M 2014-09-30
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
Templeton Asian Dividend I Acc $ -2% 3% 6% 3% 2% 7M 2014-09-30
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
New Millennium VolActive I EUR Acc 0% 3% 0% 6% 5% - 2014-09-30
Schroder ISF Japanese Eq Alpha I EUR Hdg 3% 3% 10% 0% 13% 44M 2014-09-30
Premier Balance II USD 2% 3% 5% 4% 0% - 2010-10-31
Northfield Capital Fund LP -2% 3% 6% 4% 8% - 2010-09-30
Sandalwood Debt Traders Fund, L.P. 0% 3% 10% 0% 5% - 2014-01-31
Amundi ETF MSCI Switzerland EUR A/I 1% 3% 13% 11% 11% 189M 2014-09-30
NEXT FUNDS TOPIX-17 Electric Power & Gas 5% 3% -5% -1% -7% 456M 2014-09-30
Guggenheim China Small Cap ETF -3% 3% 8% 0% 2% - 2014-09-30
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
Prisma Genesis Fund Ltd 0% 3% 14% 9% 1% - 2013-06-30
Albatross Worldwide Equity - CHF Class 0% 3% 6% 0% 0% - 2014-09-30
EACM Event-Driven Composite 1% 3% 11% 11% 7% - 2013-12-31
EV MA Municipal Bond Common 0% 3% 18% 17% 6% - 2014-09-30
Dimensional Global Value Trust 2% 3% 18% 4% 4% 687M 2014-09-30
Eagle International Equity I 0% 3% 7% 3% 7% - 2013-03-31
NVIT Multi-Manager Large Cap Value I 1% 3% 25% 3% 6% - 2014-03-31
PvB (CH) Andante Fund Europe USD K 1% 3% 1% 1% 0% 6M 2010-12-31
Mackenzie Cundill US Cl E 1% 3% 20% 8% 14% 71M 2014-09-30
Raiffeisen-Nachhaltigkeitsf-Aktien I T 1% 3% 10% 9% 1% 14M 2014-09-30
ICAPLUS B-M4 -1% 3% -1% 1% 4% 32M 2011-09-30
KB ASEAN Feeder Equity CW 6% 3% 0% 6% 0% 4295M 2012-01-31

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