Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Premier Canadian Income Fund 0% 0% 0% 0% 0% - -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Pyxis Natural Resources Y -1% 4% 0% 0% -2% - 2012-10-31
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
TIG Procella Fund Ltd -1% -5% 0% 0% -11% - 2012-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Pine River Liquid Rates Fund Ltd 3% 0% 0% 0% 10% - 2012-03-31
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
Dongbu Long Short Plus Balanced 1 C-I 0% 0% 0% 0% 0% 89M 2012-05-31
VietNam Holding 2012 Warrants 0% 0% 0% 0% 0% - -
ICS Opportunities Fund, LP 2% 0% 0% 0% 0% - 2012-07-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Goldman Sachs Korea Prm RA Instl Eq 1 CV -5% -1% 0% 0% 0% 4295M 2012-10-31
SITI Chuangying Trust 5 2% 1% 9% 0% 8% - 2014-06-30
SITI Chuangying Trust 3 1% 0% 9% 0% 5% - 2014-06-30
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
PIM Global Opportunities I 0% 0% 0% 0% 9% - 2012-12-31
Lansdowne Europa Feeder Relative EUR 0% 0% 0% 0% 3% - 2012-06-30
RGNCM TrendHedge Fund (Onshore) L.P. 0% 0% 0% 0% 0% - 2012-12-31
UBS (CH) IF2 Equities USA Passive I-A3 4% 1% 0% 0% -5% 2030M 2010-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
CSIF Bond World ex CH Index Blue F -2% -4% 0% 0% 0% 111M 2012-10-31
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Emini S&P futures program 13% 7% 0% 0% 22% - 2012-10-31

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