Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SITI Chuangying Trust 3 1% 0% 9% 0% 5% - 2014-06-30
MiraeAsset Solomon Value Equity G1 I -1% 0% 0% 0% 2% 1260M 2006-10-31
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
PIM Global Opportunities I 0% 0% 0% 0% 9% - 2012-12-31
Lansdowne Europa Feeder Relative EUR 0% 0% 0% 0% 3% - 2012-06-30
Oddo Haut Rendement 2017 A 2% 4% 0% 0% 4% 79M 2012-08-31
Oddo Haut Rendement 2017 D 2% 0% 0% 0% 3% 79M 2012-08-31
RGNCM TrendHedge Fund (Onshore) L.P. 0% 0% 0% 0% 0% - 2012-12-31
UBS (CH) IF2 Equities USA Passive I-A3 4% 1% 0% 0% -5% 2030M 2010-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
CSIF Bond World ex CH Index Blue F -2% -4% 0% 0% 0% 111M 2012-10-31
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Emini S&P futures program 13% 7% 0% 0% 22% - 2012-10-31
Espial Capital Partners LP 0% -1% 0% 0% -1% - 2012-07-31
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
VTB Capital Russia & CIS Equity Fd Ltd B 0% 0% 0% 0% 0% - -
Pardo XT99 Diversified 0% 0% 0% 0% 0% - 2012-09-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Euro Fast Trend - Currency Trading Prgrm 0% 0% 0% 0% 0% - -
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Macquarie International Infra (Inst) 0% 0% 0% 0% 0% 420M -
N Atlantic Man Opt 2021 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Founder A Share 2013 0% 0% 0% 0% 0% - -

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