Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 0% 1% 4% 0% 0% - 2014-07-31
Pioneer Diversified Fund Class I EUR 0% 1% 4% 0% 0% - 2014-07-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-08-31
SSgA Telecommunication Index Eq I EUR 0% 2% 0% 0% 0% 1M 2014-08-31
Topaz Multi Strategy Fund Series I 1% 2% 6% 6% 0% 35M 2014-06-30
CCP Quantitative Fund Ltd.Aristarchus 9% 7% 2% 2% 0% 1600M 2014-08-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 1% 0% 0% 20M 2014-08-31
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Swisscanto (CH) Inst S2 Eq N Am Val AST 0% 0% 0% 0% 0% 36M -
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
UBS (CH) Commodity CHF I-A1 -1% -5% -4% 0% 0% 106M 2014-08-31
UBS (CH) Commodity USD I-A1 -1% -5% -3% 0% 0% 45M 2014-08-31
UBS (CH) EF USA Multi Strategy USD I-A1 4% 5% 23% 9% 0% 141M 2014-08-31
UBS (CH) EF Global Opportunity USD IB 2% 3% 23% 7% 0% 225M 2014-08-31
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 213M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2223M 2014-08-31
SPDR S&P Euro Dividend Aristocrats ETF 1% -4% 13% 2% 0% 338M 2014-08-31
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Topaz Multi Strategy Fund Series R 1% 1% 5% 5% 0% 35M 2014-06-30
Belmont Global Opportunity Fund Class A -2% -2% 0% -2% 0% 3M 2014-07-31
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31

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