Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Blue Ribbon Income Fund Ord -4% -12% 3% 0% 11% - 2014-11-30
Anaxis Sabre Style Arbitrage Fund - EUR 0% 0% -4% 0% 7% 389M 2012-01-31
JLP Institutional Credit Cayman Fund Ltd -1% -3% 1% 0% 7% 143M 2014-10-31
Oppenheimer Emerging Markets Lcl Dbt I 0% -3% 0% 0% -2% - 2014-11-30
PCH Short-Term MM CHF Jdy 0% 0% 0% 0% 0% 2900M 2014-11-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc -2% -3% 0% 0% 2% 555M 2014-11-30
KBI Instl Alternative Energy A GBP 4% -2% 0% 0% -3% 34M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) -1% -3% 0% 0% 1% 119M 2014-11-30
RWC Biltmore Fund F GBP 0% 0% 0% 0% 0% 12M 2011-11-30
BI Stabil 0% -1% -8% 0% 2% 144M 2012-01-31
Ermitage Global L/S Fd B USD -2% -2% -2% 0% 0% - 2012-05-31
Yitai Trust 3 0% 0% 0% 0% 4% - 2010-11-30
WisdomTree International LargeCp Div ETF 0% -4% 1% 0% 3% - 2014-11-30
iShares Swiss Domestic Govt Bd 1-3 (CH) 0% 0% 0% 0% 0% 91M 2014-11-30
TIGER KOSDAQ Premier -1% -6% -1% 0% 1% 4295M 2014-11-30
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Brightgate Absolute Return FIL 1% 0% 0% 0% 4% 30M 2014-11-30
QAI Market Neutral Acc 7% 7% 0% 0% 0% - 2012-06-30
Northern 3 VCT Ord 0% -2% 4% 0% 4% - 2014-11-30
Interfundo Eminvest 0% 0% 4% 0% 32% 29M 2011-07-31
Amundi Tréso Garanti Mars E 0% 0% 0% 0% 0% 51M 2013-03-31
BlackRock Managed Income Instl 0% -2% 5% 0% 6% - 2011-01-31
PRINFGU F1 0% 0% 0% 0% 1% 4295M 2014-11-30
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
PCH Short-Term MM CHF Idy 0% 0% 0% 0% 0% 2900M 2014-11-30
Amundi Tréso Garanti Juin E 0% 0% 0% 0% 0% 10M 2013-06-30
ZIIF ZIF Geldmarkt CHF A1 0% 0% 0% 0% 0% 224M 2014-11-30
Wilmington Multi-Manager Intl Instl 0% -3% 1% 0% 3% - 2014-11-30

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