Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
La Genevoise Multi Strategies CHF Acc 0% 0% -6% 0% 0% - 2012-03-31
Gems Recovery Portfolio Regular EUR 0% -3% 0% 0% 5% 129M 2014-11-30
GAM Multi-Diversified LV EUR Open Class 0% 0% 2% 0% 0% 14M 2014-10-31
Genesis Merchant Partners II, LP 0% 0% 6% 0% 5% - 2014-04-30
Mariner Fund EURO Class 1 0% 0% -8% 0% 0% - 2012-08-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 82M 2011-10-31
van Eyk Blueprint Absolute International 0% 0% 6% 0% 6% - 2014-08-31
Abs Asia AM Pacific Rim Eq I/A USD -4% -9% -1% 0% 8% 231M 2014-11-30
DWS Invest Commodity Plus FC 0% -4% -7% 0% 0% 56M 2012-05-31
Delaware Emerging Markets Instl -2% -10% 0% 0% 8% - 2014-11-30
ZIIF ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 224M 2014-11-30
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
ZIIF ZIF Geldmarkt CHF B1 0% 0% 0% 0% 0% 224M 2014-11-30
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Laredo Umbrella Laredo Class I EUR 0% 0% 2% 0% 3% 128M 2014-09-30
MS PSAM Global Event UCITS I EUR 1% -3% 0% 0% 4% 1081M 2014-11-30
Babson Capital Global Loan C GBP Dis 0% -1% 0% 0% 1% 3750M 2014-11-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% -1% 0% 0% 2% - 2014-11-30
Crystal Retail Growth Leasehold Property 0% 0% 0% 0% 0% - 2014-09-30
CDK CREDIT SELECT FUND 1% -3% 0% 0% 9% - 2014-11-30
OFI MGA DYNAMIQUE 0% 0% 0% 0% -1% - 2014-11-30
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
Man Global Growth Ltd 0% 1% 3% 0% 5% 12M 2011-01-31
Henderson Global Property ORD 0% 0% 15% 0% 0% - 2011-03-31
Prestige Lux Actions Monde Prestige 5% 1% 0% 0% -8% - 2014-11-30
EdR Selective Europe R 0% 0% 3% 0% 10% 84M 2014-09-30
EdR Investissement Prudent ID 0% 0% -4% 0% -3% 1M 2012-02-29
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31

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