Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M 2014-12-31
GAM Diversity II EUR Class 0% 0% 0% 0% 3% 53M 2014-12-31
GAM Diversity Inc. CHF Open 0% 0% 0% 0% 0% 535M 2014-12-31
iShares MSCI ACWI ex US Consumer Discret 4% 1% 25% 0% 15% - 2014-02-28
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Sinopia AF Gl Bd Mkt Neu 100 EUR G Acc 0% 0% -1% 0% 1% - 2012-05-31
WPS Capital Fund LLC 0% 0% 0% 0% 7% - 2014-12-31
Candover Investments Ord -1% 0% 0% 0% 11% - 2014-12-31
KBC Life Invest Sec Eur Sel3 0% 0% 1% 0% 0% 0M 2013-01-31
BlackRock OH Municipal Bond Instl 0% 1% -1% 0% 4% - 2011-06-30
Aberdeen Global Emerging Mkts Sm Cos I2 -4% -4% 0% 0% 8% 1857M 2014-12-31
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
W&W Europa Aktien Premium B 0% -3% 6% 0% 0% 12M 2013-04-30
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
UTI Yr Ser Aug 2010 Div 0% 0% 0% 0% 1% - 2011-07-31
Diversified United Ord 0% -2% 0% 0% 9% - 2014-12-31
PIA Ser B Managed Defensive USD -1% -2% 0% 0% 3% 1M 2011-09-30
MiraeAsset Brl Fdr Bd Bal-Deriv CI Unhdg -4% 0% 0% 0% -8% 1488M 2014-12-31
Horizons Enhanced US Equity Inc ETF Adv 2% 1% 12% 0% 11% 12M 2014-02-28
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 453M 2014-12-31
Huber Capital Diversified Lg Cp Val Inst -1% 0% 0% 0% 15% - 2014-12-31
Permal Fixed Income Holdings NV CHF 0% -1% 0% 0% 2% 3715M 2014-12-31
NAB Aktien Europa ex CH (EUR) DCEUR -2% -2% 0% 0% 11% 78M 2014-12-31
GS Sterling Credit I E € H DH Dis 0% -1% 0% 0% 2% 432M 2014-12-31
LGT Fixed Income Dynamic Shield (EUR) I1 -2% 1% 0% 0% -2% 69M 2013-04-30
I Quattro Venti IQV 1% 0% 0% 0% 0% 21M 2013-12-31
Lyxor ETF STOXX Europe 600 Banks A/I -4% -5% 0% 0% -7% 771M 2014-12-31
Index Global I Segregated Portfolio 0% 8% 0% 0% 5% - 2014-12-31
Pamplona FOF I Ltd. 0% 0% 1% 0% 0% - 2011-03-31
Pioneer Fds Abs Ret Currencies H EUR ND 0% 0% 0% 0% 1% 64M 2014-04-30

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