Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
BNY Mellon Global Alpha B 0% 0% 0% 0% 0% - -
Marlborough ETF Global Growth B -1% 0% 4% 3% 0% 3M 2014-06-30
LIP SICAV-FIS S Investor Equit B 0% -2% 27% 7% 0% 63M 2014-06-30
Nevsky Fund plc EUR 2% 4% 9% 0% 0% - 2014-05-31
Amundi Fds Eq Asia ex Japan XU-C 2% 5% 16% 3% 0% 233M 2014-06-30
Natixis Trésorerie I Acc 0% 0% 0% 0% 0% 3182M 2012-12-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Fructifonds Valeurs Européennes I -1% -1% 13% 8% 0% 481M 2013-08-31
FISCH CTA Diversified Fund CHF Ltd M 0% 2% -5% 0% 0% 25M 2012-02-29
SSgA World Equity Index CHF B3 0% 0% 15% 12% 0% 833M 2012-11-30
Trafalgar Select Fund Limited (EUR) 8% 13% 35% 15% 0% - 2014-05-31
Trafalgar Select Fund Limited (GBP) 8% 13% 35% 15% 0% - 2014-05-31
Trafalgar Select Fund Limited (USD) 8% 12% 34% 15% 0% - 2014-05-31
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Mirabaud Opportunities - Trends Z CHF 0% -1% -11% -1% 0% 25M 2012-04-30
TRYCON CI Global Futures Fund HAIG 0% 0% 0% 0% 0% - -
SHK Corporate Arbitrage Manager G -5% 1% 12% 1% 0% - 2014-03-31
Loeb Arbitrage Fund L.C. 0% 0% 1% 1% 0% - 2012-10-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
DWS Hybrid FTF Ser 1 Gr 0% 0% 0% 0% 0% 479M -
DWS Hybrid FTF Ser 1 Div 0% 0% 0% 0% 0% 479M -
ASR Property 0% 0% 0% 0% 0% 656M -
Australian Foundation InvesCo Ord -1% 0% 17% 2% 0% - 2014-06-30
Carlton Ord -1% 2% 19% 6% 0% - 2014-06-30

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