Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vanguard FTSE DevEurpexUKEqIdxInstPlsInc -4% -6% 2% 3% 9% 864M 2015-08-31
FISCH CB Global Defensive BQE 1% -1% 5% 3% 5% 869M 2015-07-31
B+EST1 A 0% 0% 3% 3% 2% 236M 2015-08-31
AlphaGen Aldebaran Fund - Class A2 1% 4% 0% 3% 0% 35M 2012-02-29
La Fayette Holdings USD 0% 4% 9% 3% 8% - 2015-04-30
Galileo Capital Partners Ltd. 3% 3% 3% 3% -8% - 2015-04-30
HSBC Special Opportunities Fund EUR 0% 0% 2% 3% 3% 4M 2015-07-31
AlphaGen Aldebaran Fund Class B 1% 2% 0% 3% 0% 35M 2012-02-29
AlphaGen Aldebaran Fund Ltd (Class D2) 1% 4% 0% 3% 0% 22M 2012-02-29
La Fayette Holdings EUR 0% 4% 9% 3% 3% - 2015-04-30
Trocadero Capital Holdings Ltd EUR 0% 0% 1% 3% 3% 238M 2015-07-31
AlphaGen Aldebaran Fund Class D 1% 4% 0% 3% 0% 35M 2012-02-29
Schwab US Large-Cap ETF™ 2% 1% 11% 3% 15% - 2015-07-31
iShares Global Completion Port Builder -3% -3% 2% 3% 8% 10M 2015-08-31
Pinebank Catalyst Fund, LLC 0% 0% 3% 3% 7% - 2012-10-31
AlphaGen Aldebaran Fund Ltd (Class A) 1% 4% 0% 3% 0% - 2012-02-29
AMP Capital Future Directions Mod Cons -2% -1% 7% 3% 6% 1527M 2015-08-31
Pictet CH Inst-Fgn Bds ex JPY H CHF-J dy 0% 0% 2% 3% 2% 69M 2011-11-30
ING Liquid Instl Wk Div 0% 0% 5% 3% 5% 1726M 2014-09-30
SIP Swiss Government Bond Index CHF C2 0% 0% 6% 3% 4% 29M 2015-08-31
Russell Diversfd Mthly Inc Class Sr E -2% -2% 3% 3% 7% 535M 2015-08-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Fidelity® Series All-Sector Equity 6% 3% 13% 3% 15% - 2015-02-28
Franklin Emerg Mkt Corp Dbt I Acc $ -1% -1% -1% 3% 3% 26M 2015-08-31
Morgan Stanley Instl Fd of Hedge Fds LP 0% 0% 5% 3% 4% - 2015-07-31
Anima Pacifico F -8% -14% 5% 3% 6% 192M 2015-08-31
Broadview Dark Horse LP 0% 1% 8% 3% 15% 38M 2015-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
MassMutual Premier Global I -7% -6% 1% 3% 2% - 2015-08-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30

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