Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JS Tétis FI RF Prev 0% 0% 0% 0% 2% 98M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Bantleon Yield PT 0% 2% 7% 5% 4% 485M 2014-08-31
Caixa ML FI RF LP 0% 2% 10% 7% 10% 201M 2014-09-30
HSBC Multi-Adviser Arbitrage Fund USD 0% 2% 5% 3% 4% 150M 2014-09-30
Mariner Fund GBP Class 2 0% 1% 8% 6% 2% - 2010-11-30
UBS ETF MSCI EMU Value EUR A dis 0% -1% 16% 7% 5% 17M 2014-09-30
db x-trackers CAC 40 (DR) 1D 0% 0% 9% 5% 3% 48M 2014-09-30
Montier Multi-Stragey Closed End FOF Ltd 0% 1% 4% 4% 0% - 2010-12-31
PriorNilsson Yield 0% 1% 4% 1% 0% - 2014-02-28
BlueCrest Multi Strategy Credit Ltd USD 0% 2% 8% 7% 10% - 2013-11-30
CFS FC-UBS W Diversified Fixed Inc 0% -1% 3% 0% 7% - 2013-07-31
Eurizon EasyFund Equity Euro LTE Z 0% -1% 12% 4% 0% 136M 2014-09-30
CFS FC W PSup-FirstChoice W Glb Prop Sec 0% -5% 11% 5% -2% 656M 2013-07-31
CFS FC W Pen-CFS W Australian Bond 0% 0% 4% 1% 5% 687M 2013-07-31
FirstChoice WS Defensive 0% 0% 6% 2% 5% 267M 2013-07-31
EV CA Muni Bond II Common 0% 3% 19% 18% 5% - 2014-09-30
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
Candriam Quant Eqs World V 0% 5% 19% 12% 8% 105M 2014-09-30
ICICI Pru L/T Plan Prem Wk Div 0% 2% 8% 5% 7% 2303M 2013-08-31
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 1% 2% 3% 4% 317M 2014-04-30
UBS (Lux) IF Euro Corporate Bonds BA 0% 2% 3% 3% 4% 114M 2014-04-30
SIP World Bond CHF C2 0% 3% 5% 8% 1% 18M 2014-09-30
Goldman Sachs Concentrated Intl Eq Svc 0% 12% -9% 12% 3% - 2012-03-31
Fundquest International Euroland I 0% 0% 11% 3% 0% 5M 2014-09-30
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
Invesco Pan European Equity I 0% 1% 14% 6% 6% 4295M 2014-09-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
EdR Selective Europe R 0% 0% 3% 0% 10% 84M 2014-09-30
OP-Maailma II /INSTITUUTIO A 0% 4% 16% 10% 0% 210M 2014-09-30

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