Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
CCM Emerging Markets Long/Short 0% 0% -2% 0% 25% - 2014-07-31
Macq Div Private Eqty - 02 Accum AUD 0% 0% 0% 0% 0% - 2011-04-30
Marshall Wace – MW European TOPS A USD 0% 0% 4% 0% 7% - 2014-08-31
THE IKOS HEDGE Fund 1% 0% 0% 0% 9% - 2014-08-31
Alpha4x Capital Growth Fund 0% 0% -9% -4% 4% 95M 2014-08-31
Investors Capital A Share Ord 1% 0% 10% 4% 6% - 2014-08-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
CFS Wholesale Australian Share-Core 5% 0% 23% 11% 10% - 2013-07-31
Investors Capital B Share Ord 1% 0% 10% 4% -42% - 2014-08-31
CFS FC W PSup-CFS W Diversified Fix Int 0% 0% 3% 1% 0% 2280M 2013-07-31
CFS Wholesale Index Australian Bond 0% 0% 2% 1% 6% 83M 2013-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 193M 2014-08-31
CSIMF Fd Selection Equity Switzerland F 2% 0% 16% 8% 9% 440M 2014-08-31
UBS (CH) IF Eqs Switzerland IA1 2% 0% 15% 7% 7% 496M 2014-08-31
Leuthold Hedged Equity Instl 0% 0% -4% -3% -7% - 2012-05-31
JB (CH) Defender Asset Allocation CHF C 0% 0% 5% 1% 0% 8M 2014-08-31
William Blair Intl Small Cap Gr Instl 0% 0% 12% 0% 8% - 2014-08-31
Arca Anfiteatro Tesoreria 0% 0% 0% 0% 2% 3M 2014-08-31
SSgA Europe Alpha Equity Fund I IC 1% 0% 19% 5% 10% 85M 2014-08-31
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
Reliance FHF XVII Ser 7 Div 0% 0% 0% 0% 1% - 2011-07-31
Kairos Fund Ltd Class B USD 1% 0% 0% -1% 2% 118M 2013-08-31
AQR Tax-Managed Intl Momentum L 0% 0% 14% 0% 14% - 2014-08-31
Wilmington Multi-Manager Alts Inst 1% 0% 2% 0% 3% - 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
VTB Capital Russia & CIS Equity Fund Ltd -2% 0% -6% -13% -4% - 2014-08-31
Ganador - Corporate Alpha A 0% 0% 3% 1% 0% 10M 2014-08-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30

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