Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KyoboAXA Power Index Equity-Deriv 1 CP2 -1% 1% 5% 0% 4% 4295M 2014-08-31
KIM Navigator Feeder Bond-Balanced 1 CP 0% 2% 3% 3% 3% 4295M 2014-08-31
UBS (Cay) EUR High Yld Pls A EUR 0% 0% 6% 4% 5% - 2014-08-31
UBS (Cay) EUR High Yld Pls A Mds USD 0% 0% 6% 4% 5% - 2014-08-31
Bullseye Disciplined Long Short Fund LP 6% 12% 8% -1% 19% - 2014-08-31
UBS (Cay) EUR High Yld Pls A USD 0% 0% 7% 4% 5% - 2014-08-31
UBS (Cay) EUR High Yld Pls A Mds EUR 0% 0% 6% 4% 5% - 2014-08-31
Lyxor Diversified Fund Z 1% 4% 9% 6% 0% - 2014-08-31
UBS (Cay) EUR High Yld Pls A Mds HKD 0% 0% 6% 4% 5% - 2014-08-31
AMG Renaissance Large Cap Growth Svc 5% 5% 30% 11% 17% - 2014-08-31
Amundi Fds Convertible Europe IE-D 0% -1% 9% 2% 10% 536M 2014-08-31
III Fund LP Series 2 0% 0% 6% 3% 0% 174M 2014-08-31
III Fund Ltd Series 2 0% 0% 5% 3% 0% 121M 2014-08-31
Permal Fixed Income Holdings NV CHF 0% 0% 7% 2% 3% 3718M 2014-08-31
Permal Macro Holdings Ltd CHF A 0% 0% -2% -4% -1% 2112M 2014-08-31
DoubleLine Income Solutions Common 1% 1% 16% 10% 7% - 2014-08-31
Dreyfus Muni Bond Infrastructure Common 3% 2% 30% 23% 1% - 2014-08-31
E.I. Sturdza Strgc Eurp Value EUR Instl 3% 0% 20% 6% 0% 202M 2014-08-31
E.I. Sturdza Nippon Gth (U) EUR H Instl -1% 5% 8% 0% 12% 145M 2014-08-31
LGT Select Equity Japan (JPY) I1 -1% 6% 17% -2% 22% 4295M 2014-08-31
Quantex Strategic Precious Metal CHF I -1% 17% -8% 15% 0% 42M 2014-08-31
E.I. Sturdza Strgc Euro Bond EUR Instl 0% 1% 3% 3% 0% 100M 2014-08-31
LBBW Rohstoffe 1 I CHF -1% 0% -1% 1% -1% 461M 2014-08-31
LBBW Rohstoffe 2 LS I USD -1% -3% -7% -2% -2% 515M 2014-08-31
LBBW Rohstoffe 3 Ex-Food I 0% -1% -1% 0% -3% 3M 2014-08-31
LBBW Rohstoffe 1 I USD -1% 0% -1% 2% -1% 503M 2014-08-31
LBBW Rohstoffe 2 LS I CHF 0% -4% -7% -3% -2% 472M 2014-08-31
AXA IM FIIS US Corp Bonds I(H)-D EUR 0% 0% 6% 4% 2% 512M 2014-08-31
CSIMF Medium Term Bonds CHF Z 0% 0% 0% 0% 0% 199M 2014-08-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 2% 3% 4295M 2014-08-31

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