Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fifth Street Credit Oppo Fund, L.P. 0% 1% 14% 9% 13% 50M 2014-09-30
UBS Bloomberg S&P GSCI Constant Matr ETC 0% 0% 0% 9% 0% - 2011-07-31
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
Russell Diversified 50 C 0% 2% 14% 9% 5% 576M 2013-08-31
Parvest Bond Euro Inflation-Linked I 0% 2% 10% 9% 3% 124M 2014-09-30
DNCA Invest Infrastructures (LIFE) I -3% -5% 15% 9% 4% 118M 2014-09-30
Pictet CH I-Swiss Equities-I dy CHF 1% 2% 12% 9% 5% 928M 2014-09-30
Morgan Stanley Cushing® MLP High Inc ETN -1% 7% 13% 9% 11% - 2014-07-31
PPS Equity B -3% -2% 14% 9% 17% 1926M 2014-09-30
Generali IS Euro Bds All Maturity FX 0% 2% 10% 9% 6% 10M 2014-09-30
UBS (CH) IF Glb Agg Bds Pass II IX 1% 4% 6% 9% 0% 1090M 2014-09-30
Generali IS Euro Bds All Maturity AY 0% 2% 10% 9% 7% 10M 2014-09-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Old Mutual SYmmETRY Equity FoF B4 -3% 0% 15% 9% 14% 298M 2014-09-30
Schroder ISF Global Recovery I GBP H Acc -3% -1% 0% 9% 17% 50M 2014-09-30
JPM Em Mkts Local Ccy Debt I EUR Inc 0% 2% 5% 9% 4% 2736M 2014-09-30
JPM Latin America Equity I (acc)-EUR -9% 1% 0% 9% 3% 1164M 2014-09-30
SIS Inflation Plus 5-7 FoF 0% 1% 14% 9% 17% 4295M 2014-09-30
Prifund Alpha Emerging Markets A USD 0% 9% -2% 9% 7% 35M 2012-03-31
Lyxor ETF South Afr (FTSEJSE Top40) CEUR -4% -1% 8% 9% 3% 62M 2014-09-30
SSE 180 Value ETF 2% 11% 6% 9% -3% 812M 2014-09-30
Chuangying Sec Inv trust 1 1% 8% -5% 9% 0% - 2014-09-30
Sefton Russia Capital Fund, Ltd -3% -3% -17% 9% 1% - 2012-07-31
Mac Universal US Gr Lead (Hedged) Cl J 3% 4% 11% 9% 8% 9M 2012-08-31
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
UBS AST 2 Glbl Real Est Sec I-A1 hdg CHF -3% -1% 10% 9% 8% 69M 2014-09-30
Fat Pitch Capital, LP -4% -4% 16% 9% 13% - 2014-09-30
Drexel Hamilton Four European Equity 4% 12% 0% 9% 10% - 2012-08-31
Nordea-1 European Covered Bond HBI SEK 1% 2% 10% 9% 8% 2680M 2014-09-30
Natixis ASG Tactical US Market Y -1% 1% 23% 9% 23% - 2014-09-30

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