Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IKOS Equity Hedge Fund EUR 0% -2% 7% 7% 6% - 2013-12-31
Parametric Absolute Return Institutional -2% -2% 0% 0% 1% - 2014-10-31
AXA WF Frm Eurozone I SolEx EUR -2% -2% -3% -3% 10% 778M 2014-10-31
Investec Emerging Companies I 0% -2% 4% 4% 17% 2280M 2014-10-31
UBS (Lux) EEF Glbl Bd $ CHFH I-X Acc 1% -2% 0% 4% 0% 1441M 2014-10-31
TPH MLP Fund LP -6% -2% 24% 17% 24% - 2014-10-31
UBS ETF (LU) MSCI UK hedged USD acc -1% -2% 0% 0% 4% 186M 2014-10-31
JPM Japan 50 Equity I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
27four Global Equity Prescient FF A3 -3% -2% 0% 1% 1% 49M 2014-10-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -1% -2% 0% 0% 0% 60M 2014-10-31
Swisscanto (CH) EF Emerging Mkts P 2% -2% 5% 6% 14% 103M 2014-10-31
UBS ETF (LU) MSCI UK hedegd USD dis -1% -2% 0% 0% -3% 186M 2014-10-31
CAPB Funds Greater China G 4% -2% 0% 0% 4% - 2014-10-31
SLI UK Smaller Companies Inst S Acc -1% -2% -4% -11% 0% 1133M 2014-10-31
SLI UK Smaller Companies Inst S Inc -1% -2% -4% -11% 0% 1133M 2014-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
GRT Topaz Offshore Ptnrs, LTD 0% -2% 6% 2% 7% - 2014-10-31
Pictet Alter Funds Pleiad Crdt Op HI EUR -1% -2% 5% 3% 2% 570M 2014-10-31
iShares Barclays Cap Euro Treas Bd 0% -2% 5% 0% 4% 332M 2013-07-31
Kairos Low Volatility Fund Acc 0% -2% -4% 0% 3% 36M 2012-06-30
Melchior European Fund USD 1% -2% -7% -6% 0% - 2013-11-30
BCM Discovery Fund LP -1% -2% 4% 0% 4% - 2014-09-30
DINVEST - CORE FUND - G - USD -2% -2% -3% -5% 0% 122M 2014-10-31
Templeton Emerging Markets Inv Trust Ord 0% -2% -1% 10% 13% - 2014-10-31
KBC Eqs Emerging Asia 1 C1 2% -2% 13% 0% 6% 9M 2011-07-31
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
Threadneedle Asia Inst Net USD 2% -2% 6% 8% 9% 780M 2014-10-31
GMO Developed World Stock III 0% -2% 7% 2% 5% - 2014-10-31
Wells Fargo Advantage Global Opps I 1% -2% 2% 0% 12% - 2014-10-31

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