Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
Pictet EUR Government Bonds-I 1% 3% 11% 10% 0% 674M 2014-08-31
Princeton Credit Opportunity Fund, LLC 0% 2% 15% 8% 0% - 2014-08-31
CS Real Estate Fund Global 0% 0% -1% -2% 0% 226M 2014-08-31
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
VTB Capital Russia & CIS FI Fd Ltd B 0% 0% 0% 0% 0% - -
Canara Robeco Liquid Reg Mn Div 0% 1% 7% 4% 0% 4295M 2014-08-31
PineBridge Europe Small Cap Equity Y 0% 0% 0% 0% 0% 103M -
PineBridge Global Bond Y 0% 0% 0% 0% 0% 48M -
First State GUF HKD Bond III 0% 0% 5% 4% 0% 5M 2014-08-31
JB Inst BVG LPP 40 CHF 3a 0% 0% 0% 0% 0% 21M -
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
Gottex Alternative Credit Fund 0% 0% 7% 5% 0% 81M 2014-08-31
Nordea Vakaa Tuotto I K 0% 0% 0% 0% 0% 456M -
Nordea Vakaa Tuotto I T 0% 0% 0% 0% 0% 456M -
Caledonia Emp Options 2017 0% 0% 0% 0% 0% - -
N Atlantic Man Opt 2021 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Standard Life Eq Inc 2016 Subs 0% 0% 0% 0% 0% - -
SVG Opt1 2013 0% 0% 0% 0% 0% - -
SVG Opt1 2014 0% 0% 0% 0% 0% - -
SVG Opt1 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2013 0% 0% 0% 0% 0% - -

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