Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG Global Emerging Mkts Macro C UNRES 0% 0% -9% -2% 9% 250M 2014-06-30
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
EdR Europe Convertibles ID -1% 0% 11% 2% 6% 1323M 2014-06-30
Polaris Global Cash Plus I 0% 0% 0% 0% 0% - 2012-10-31
Aristeia Partners, L.P. Unrestricted 0% 0% 10% 4% 14% - 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Columbia Multi-Advisor Intl Equity Y 1% 0% 13% 1% 4% - 2014-05-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 0% 3% 0% 2% - 2014-06-30
Anima Italia F -1% 0% 39% 13% 31% 197M 2014-06-30
NAOS Emerging Opportunities Company Ltd 4% 0% 16% 2% 19% - 2014-06-30
Valo Group Fund, LP -1% 0% 1% 0% 10% - 2014-05-31
GAP Prud Equity Value Inst FIA 4% 0% 0% 0% 14% 7M 2014-03-31
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
BSI Multimanager Yld Enhc (CHF) A Inc 0% 0% 2% 0% 0% 237M 2014-05-31
Tetra Capital Partners LP 1% 0% -4% -1% 11% - 2010-10-31
Olympia Star I USD Class 0% 0% 1% 0% 0% - 2014-04-30
SMAM ChibaKogin StkIdxRef 07-4-Violet 0% 0% 3% -3% -8% - 2011-07-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Virtus Mid-Cap Growth I 4% 0% 11% -1% 3% - 2014-06-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Allianz Islamic Global Equity Op IT USD 0% 0% 5% 4% -2% 16M 2012-11-30
LBPAM Actions Euro Focus Emergent O A/I -3% 0% 17% 3% 10% - 2013-04-30
LNG EUROPA CREDIT FUND GBP Strategic Acc 2% 0% 0% 0% -3% - 2011-09-30
Globalanced Systematic 0% 0% 0% 0% -18% - 2012-01-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30
SIP World Equity Index (CHF Hedged) M1 -1% 0% 0% 0% -6% 1299M 2011-11-30
JB EF Absolute Ret Europe CHF Ch 0% 0% 3% 0% 2% - 2014-06-30
Bonhôte Alt–Mult-Arbtrg (USD) Classe CHF 0% 0% 1% 0% 0% - 2014-06-30
Analytics Moderate FoF D 0% 0% 14% 8% 7% 580M 2013-08-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 0% 2% 2% 0% - 2012-12-31

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