Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NASDAQ Dynamic Tactical Asset Allocation -3% 2% -1% 0% 13% 3M 2015-06-30
UKSFF Series One, 12% Targeted Return 0% 2% 9% 1% 11% - 2014-02-28
Invesco Senior Loan IC 0% 2% 8% 0% 4% - 2014-01-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 669M 2015-07-31
Lyxor ETF PEA EuroStoxx 50 Dividends C€ 2% 2% 5% 7% 2% 1M 2015-07-31
Pictet-Premium Brands I dy EUR 3% 2% 24% 11% 13% 811M 2015-07-31
SC Durable Demand Equities Fund B USD 3% 2% 12% 7% 8% 119M 2015-07-31
Inspirato Fund No. 2 PCC Limited C 2% 2% 0% 0% 0% - 2015-05-31
SWC AST Obligationen Dollar Plus AST S2N 3% 2% 0% 0% 0% 25M 2015-07-31
Thalia Alternative SICAV L/S Eq AsaPac G -1% 2% 10% 5% 4% 34M 2015-06-30
Amundi ETF MSCI World ex EMU A/I 3% 2% 29% 15% 17% 172M 2015-07-31
Stoxx Europe 600 Media THEAM Easy ETF 3% 2% 34% 20% 4% 35M 2015-07-31
Strategos Fund, L.P. 2% 2% -5% 1% 19% - 2015-06-30
R Investments SICAV - OPAL E FC 2% 2% 8% 7% 0% 32M 2015-07-31
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31
Vietnam Property Ord 0% 2% 0% 2% -4% - 2013-03-31
Pioneer Fds European Potential H EUR ND -1% 2% 28% 3% 4% 755M 2014-04-30
DWS FTF Ser 68 Gr 0% 2% 6% 4% 6% 504M 2011-06-30
DWS FTF Ser 68 Div 0% 2% 6% 4% 6% 504M 2011-06-30
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
AllianzGI Large-Cap Growth Admin 0% 2% 23% 0% 5% - 2014-04-30
UTI FIIF Yr II Instl Gr 0% 2% 9% 5% 6% 620M 2015-07-31
UTI Trs Adv Instl Bns 0% 2% 9% 8% 6% 4295M 2012-10-31
UTI FIIF Yr III Instl Gr 0% 2% 9% 5% 9% 280M 2015-07-31
Principal Cash Mgmt Gr 0% 2% 8% 7% 6% 4295M 2011-10-31
JM Floater L/T Premium Gr 0% 2% 9% 5% 7% 572M 2015-07-31
Martin Currie Global Alpha Hedged 2% 2% 12% 0% 15% 2M 2014-05-31

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