Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SteelPath MLP Partners, LP 0% 2% 7% 4% 14% - 2012-04-30
SEB Modern Aggressive Fund C 1% 2% 17% 12% 9% - 2015-05-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
TT International Fund Feeder SP Class D 1% 2% 1% 6% 1% 558M 2015-05-31
Independent Franchise Partners US Equity 1% 2% 12% 6% 16% - 2015-05-31
Alias Inv Lyxor Merger Arbitr Idx IU 1% 2% -1% 4% 2% 15M 2015-05-31
Investec Opportunity Income H 1% 2% 3% 4% 11% 1756M 2015-05-31
Barak Structured Trade Finance Fund 0% 2% 11% 4% 0% 224M 2015-05-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
Partners Group Global Value SICAV I USD 0% 2% 12% 4% 11% 204M 2015-05-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
Tiburon Credit Opportunities Onshore Fd 0% 2% 4% 1% 8% - 2013-02-28
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 4% 1% 3% 52M 2015-05-31
Fidelity FAST Global I-ACC-USD 0% 2% 2% 7% 6% 49M 2015-05-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
CSIF World ex CH Index - Pension Fd DH 2% 2% 12% 10% 15% 4295M 2014-11-30
Babson Capital European Loan E AUD Acc 0% 2% 0% 5% 7% 4295M 2015-05-31
P2P Global Investments 1% 2% 4% 3% 4% - 2015-05-31
Schroder Dynamic Asian Feeder Eq A W 0% 2% 0% 6% 12% 4295M 2015-05-31
BNY Mellon Glbl Eq Higher Inc GBP W Acc 1% 2% 11% 7% 12% 229M 2015-05-31
F&C Institutional Global Eq 2 Acc 2% 2% 21% 7% 21% 10M 2015-05-31
HSBC European Institutional 2% 2% 11% 15% 10% 52M 2015-05-31
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 4% 5% 9M 2015-05-31
Neuberger Berman EmMkts Corp DbtCHF IAcc 0% 2% 3% 5% 7% 172M 2015-05-31
NH-CA All Set SI 5.0 Acc Eq Bal-FoF Ci 0% 2% 0% 5% 5% 4295M 2015-05-31
Vanguard US 500 Stock Idx Instl Pls EUR 3% 2% 38% 13% 30% 4295M 2015-05-31
Tendercapital Bd Two Steps Instl EUR Acc 2% 2% 0% 4% 1% 74M 2015-05-31
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31

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