Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harvest Investment Global Convertible B 0% 2% 14% 14% 4% - 2014-12-31
Momentum Balanced C1 0% 1% 9% 9% 14% 4295M 2014-12-31
Russell Global Infrastructure Pl Sr E 0% 4% 20% 20% 20% 298M 2014-12-31
Abbey Capital ACL Alternative Fund USD C 0% 14% 13% 10% -2% 93M 2014-10-31
Oasis Balanced B 0% 1% 10% 10% 15% 1142M 2014-12-31
Swisscanto AST Obli Yen 0% -1% -19% -11% 0% 5M 2013-10-31
Jupiter Corporate Bond I Inc 0% 3% 10% 10% 6% 180M 2014-12-31
AXA WF Glbl Optimal Income M-C EUR 0% 4% 9% 9% 12% 74M 2014-12-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Dynamic American Value Series I 0% 6% 16% 16% 9% 597M 2014-12-31
Swisscanto (CH) Bd Mkt Tracker EMU Gov P 0% 2% 0% 4% 6% 20M 2014-04-30
JPM US Rsrch Enh Idx Eq I acc perf USD 0% 6% 15% 15% 14% 547M 2014-12-31
DB Platinum IV Systematic Alpha I1C-E 0% 10% 14% 14% 6% 1163M 2014-12-31
DB Platinum IV Systematic Alpha I1C-C 0% 10% 14% 14% 4% 1399M 2014-12-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Threadneedle Glbl Extnd Alpha Net 2I GBP 0% 5% 10% 10% 11% 64M 2014-12-31
Threadneedle Latin Amer Ret Net EUR 0% 8% 1% 6% 3% 663M 2014-06-30
UBAM Neuberger Berman US Eq Val I £ Inc 0% 2% 9% 9% 3% 761M 2014-12-31
HSBC Maceió FIC FIM 0% 2% 0% 0% 8% 51M 2014-12-31
Dynamic Multi Strategy Hedge Fund F 0% 4% -1% -1% 0% 2M 2014-12-31
Montreux Care Home Fund A EUR 0% 7% 17% 16% 0% - 2014-11-30
ZKB Obligationen CHF aktiv T 0% 2% 6% 6% 3% 1157M 2014-12-31
Robeco ASF Pension Matching Portfolio IH 0% 2% 13% 13% 5% 6M 2014-12-31
Parvest Convertible Bond Europe I D 0% 0% 0% 0% 6% 705M 2014-12-31
Sabadell Selección Épsilon Base FIL 0% 11% 0% 0% 10% - 2014-12-31
AlphaGen Aldebaran Fund Ltd (Class C2) 0% 3% 0% 3% 0% 2865M 2012-02-29
LSGI Technology Venture LP 0% -9% -8% 7% 6% - 2012-07-31
Corbin: Pinehurst Partners, L.P. 0% 3% 9% 3% 7% - 2013-03-31
Crosslink Partners Fund LP 0% 3% 5% 5% 12% - 2014-12-31
AlphaGen Regulus Fund Ltd (Class C) 0% 2% 7% 7% 0% 4295M 2010-12-31

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