Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BCI Depósito Dólar ALPAT 0% 0% 0% 0% 0% 34M 2012-06-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% 0% -2% 1% 0% 1290M 2015-07-31
SHBNPP Corporate PF Equity 21 -1% -4% -5% 4% 0% 4295M 2015-07-31
BTG SICAV LatinAmerican Corp Dbt I $ Acc -1% -1% -3% 1% 0% 251M 2015-07-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 824M 2015-07-31
HSBC UCITS AdvantEdge Fund USD Inst 0% 0% 4% 3% 0% - 2015-07-31
Wells Fargo Advantage CA Ltd-TrT/F Instl 0% 0% 0% 0% 0% - 2015-07-31
PIMCO RealPath Blend 2030 Institutional 0% -2% 0% 0% 0% - 2015-07-31
Swisscanto (LU) Bd Glb Crdt Opps H EUR P 0% -1% 0% 1% 0% 180M 2015-07-31
PIMCO Select Uncons Bd Instl €Hdg Inc 0% 0% 2% 0% 0% 524M 2015-01-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
UBAM European Opportunities Eq I € Acc 4% 1% 14% 22% 0% 5M 2015-07-31
AFINA Affinity Fund LP -2% -7% 0% -1% 0% 2M 2015-07-31
AXA WF Euro Credit Total Ret M-C EUR 2% 0% 0% 0% 0% 30M 2015-07-31
Superfund Green Gold B SICAV -7% -11% 4% -2% 0% - 2015-06-30
RAB Emerging Markets Opportunities D -3% -3% -7% -17% 0% 13M 2010-09-30
New Capital Equity Hedge Fund USD 2% 3% 3% 3% 0% - 2010-12-31
FAMA Brazil Striker Equity Mkt Neut -8% -13% -22% -22% 0% - 2014-12-31
ARA Asian Asset Income Fund Class A 1% 0% 8% 10% 0% - 2014-11-30
Ermitage Global L/S Fd B EUR -2% -2% -2% 0% 0% - 2012-05-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
Robeco Euro Money Market I 0% 0% 0% 0% 0% - 2012-04-30
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 52M 2015-07-31
NEF Azionario Pacifico I Acc -5% -7% 21% 14% 0% 38M 2015-07-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 664M 2015-07-31

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