Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBSHana Number One Variable Insurance Eq 3% 0% 0% 3% -3% 1227M 2015-01-31
Integras Balance 3% 7% 14% 3% 4% 25M 2015-01-31
AZ Multi Asset Instl Europe D Ma€Acc 3% 6% 9% 3% 9% 446M 2015-01-31
Dundonald Offshore Ltd. -1% 0% 1% 3% 12% - 2010-10-31
UBS Bloomberg CMCI Ind Mtls CHF Hdgd ETC 4% 0% 27% 3% 0% - 2011-07-31
Sandler Plus Offshore Fd Ltd 3% 8% 8% 3% 11% 273M 2015-01-31
YNIT China Dragon Steady Trust 2 0% -6% 0% 3% -1% - 2012-10-31
Optimix WS-Global Share 3% 12% 11% 3% 4% - 2015-01-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Analytics Moderate FoF B 1% 4% 6% 3% 13% 621M 2012-02-29
Diadema Euro Short Term Bond I 0% 1% 5% 3% 2% 1M 2012-11-30
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
Lazard UK Omega Instl Acc 3% 8% 11% 3% 7% 2M 2015-01-31
Threadneedle UK Extnd Alpha Inst Net GBP 3% 6% 15% 3% 0% 64M 2015-01-31
Sella Capital Mgmt Eq € Strgy I 3% 6% 4% 3% 4% 55M 2015-01-31
LD Globale Aktier - Mandat 1 2% 8% 5% 3% 4% 4295M 2012-02-29
Russell Multi-Asset Gr & Inc Port E6 3% 4% 9% 3% 5% 109M 2015-01-31
TT International Fund Ltd EUR 3% 1% -5% 3% 7% 188M 2015-01-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Allianz Company Val Creat LT Fdr Eq I 3% 0% 4% 3% 2% 4295M 2015-01-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
AQR Risk Parity II HV I 3% 1% 13% 3% 5% - 2015-01-31
AQR Risk Parity II HV N 3% 1% 13% 3% 5% - 2015-01-31
db x-trackers CSI300 Health Care 1C 3% 6% 8% 3% 13% 18M 2015-01-31
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
GAM Star Barclays Divers Alts Ins EUR 3% 7% 9% 3% 4% 59M 2015-01-31
GMO Global Equity Allocation Investment 3% 4% 13% 3% 6% 262M 2015-01-31
AQR Risk Parity II HV R6 3% 1% 0% 3% -1% - 2015-01-31

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