Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bank Windhoek Term A 0% 1% 6% 6% 6% 234M 2014-12-31
GAMCO Intl SICAV Strategic Val I (USD) 0% 2% 0% 0% 4% 17M 2014-12-31
Bank Windhoek Property C 5% 13% 31% 31% 22% 604M 2014-12-31
Bank Windhoek International C 3% 4% 16% 16% 29% 312M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
Bank Windhoek Equity C 0% 3% 15% 15% 18% 640M 2014-12-31
Bank Windhoek Term C 0% 1% 6% 6% 6% 234M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 3% 2% 85M 2014-12-31
Bank Windhoek Enhanced Bond C 0% 3% 11% 11% 9% 226M 2014-12-31
Bank Windhoek International A 3% 4% 15% 15% 29% 312M 2014-12-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 28M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 103M 2014-12-31
KLP Alfa Global Rente 0% 3% 4% 4% 2% 965M 2014-12-31
KIM ANKOR Oilfield Ovrs Res Dev SA Eq 1 -6% -6% -4% -4% -7% 4295M 2014-12-31
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd 22% 33% 0% 0% 33% 4295M 2014-12-31
GuidePath Tact Unconstnd Asst Allc Instl -1% 0% 1% 1% 7% - 2014-12-31
GuidePath Tact Constnd Asst Allc Instl 0% 1% 4% 4% 9% - 2014-12-31
LO Funds - Eurozone Small & Mid Caps S A 2% 4% 5% 5% 11% 289M 2014-12-31
GuidePath Strategic Asset Allc Instl -1% 0% 2% 2% 10% - 2014-12-31
GuidePath Absolute Ret Asst Allc Instl 0% 0% 3% 3% 1% - 2014-12-31
Morgan Stanley Inst Frontier Em Mkts I -3% -9% 2% 2% 1% - 2014-12-31
GuidePath Fixed Income Allocation Instl 0% 0% 4% 4% 1% - 2014-12-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 1% 2% 13% 13% 6% 340M 2014-12-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 0% 0% 4% 176M 2014-12-31
GuidePath Altegris Divers Alt Allc Instl 0% 2% 5% 5% 2% - 2014-12-31
Numeric Absolute Return Fund Offshore 0% 0% 1% 1% 5% 129M 2014-12-31
Precog Capital Partners -9% -17% -10% -10% 14% - 2014-12-31
Whetstone Capital -2% -7% 12% 12% 23% - 2014-12-31
ZKB Aktien Welt nachhaltig N 1% 4% 14% 14% 0% 93M 2014-12-31
ZKB Obligationen CHF nachhaltig N 0% 2% 6% 6% 2% 112M 2014-12-31

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