Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PAF-Pleiad Credit Opportunit HP CHF Pic 0% -1% 0% 0% -2% 639M 2015-01-31
PAF-Pleiad Credit Opportunit HP EUR Pic 0% -1% 0% 0% -2% 616M 2015-01-31
Pictet Alte Funds Mosaic Euro HP CHF Pic 0% 1% 0% 0% 0% 318M 2015-01-31
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 1% 0% 0% 0% 346M 2015-01-31
Pictet Alternative Commo HP CHF Pic 0% 1% 0% 0% 3% 26M 2015-01-31
Pictet Alternative Commo HP EUR Pic 3% 5% 0% 3% 0% 25M 2015-01-31
Pictet Alter Funds Distressed P USD Pic -1% -2% 0% -1% -4% 43M 2015-01-31
Pictet Alter Funds Distressed HP CHF Pic -1% -2% 0% -1% 0% 39M 2015-01-31
Pictet Alter Funds Distressed HP EUR Pic -1% -3% 0% -1% 0% 38M 2015-01-31
Larx Fund I, LP 4% 0% 0% 4% 0% 2M 2015-01-31
LYXOR DETTE SENIOR EUROPEENNE A 0% 1% 0% 0% 1% - 2015-01-31
Portland Adv Plus-Everest Fund A $ 0% -49% 0% 0% -67% 4M 2015-01-31
Portland Adv Plus-McKinley Fund A $ 3% -38% 0% 3% -55% 5M 2015-01-31
Amundi Fds Bd Euro Aggregate IE-D 2% 5% 0% 2% 4% 474M 2015-01-31
State Street Equity 500 Index K -3% 0% 0% -3% 0% - 2015-01-31
State Street Equity 500 Index I -3% 0% 0% -3% 0% - 2015-01-31
State Street Aggregate Bond Index K 2% 2% 0% 2% 4% - 2015-01-31
State Street Aggregate Bond Index I 2% 2% 0% 2% 3% - 2015-01-31
ZKB-CIF IV Physical Gold N CHF -3% 3% 0% -3% 0% - 2015-01-31
Pioneer IF U.S. Dollar Aggr Bd I USD ND 1% 2% 0% 1% 4% - 2015-01-31
Source EURO STOXX 50 ETF 0% -2% 0% 0% -9% - 2015-01-31
Deep Value ETF -3% 0% 0% -3% -1% - 2015-01-31
SSgA Fundamental Eq Eurozone Spotlight I 5% 7% 0% 5% 4% 21M 2015-01-31
First Eagle Amundi Income Builder IU-QD 0% 0% 0% 0% -4% 135M 2015-01-31
T. Rowe Price Instl Frontier Mkts Eq -1% -8% 0% -1% -12% - 2015-01-31
IBK China Continent Equity-FoF I 8% 0% 0% 0% 8% 4295M 2014-11-30
KB China A Share Feeder Equity DS 0% 17% 0% 0% 20% 4295M 2015-01-31
First Eagle Amundi Income Builder IHE-QD 0% 0% 0% 0% -4% 120M 2015-01-31
Samsung Value Core Equity 1 Cw 7% -1% 0% 7% 1% 442M 2015-01-31
UBS (CH) IF3 Bds EM Agg Psv CHF H II IA1 0% -1% 0% 0% 0% 168M 2015-01-31

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