Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (CH) Commodity CHF I-A1 -1% -5% -4% 0% 0% 106M 2014-08-31
FDA 5 O A/I 0% 0% 0% 0% 0% - 2013-05-31
AllianzGI Dyn Emerg Multi-Asst Instl 0% 4% -10% 0% -8% - 2014-04-30
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
Permal Europe Opportunities USD AH -1% -4% 3% 0% 5% 3M 2013-07-31
Eddington Triple Alpha Fund B3 -2% -1% 1% 0% 7% 100M 2010-06-30
CA Arrendamento Habitacional 0% 0% 0% 0% 0% 49M 2011-07-31
STANLIB USD Currency FoF B4 -1% 0% 1% 0% 4% 126M 2014-08-31
Aviva Investors Absolute TAA 5 I GBP 0% 0% 0% 0% 0% 12M 2012-06-30
North Multi Manager Active Defensive 0% 0% 7% 0% 5% - 2014-01-31
Cove Street Capital Small Cap Val Instl 3% 4% 16% 0% 9% - 2014-08-31
Nevafunds Alpha+ C 0% 1% 2% 0% 3% - 2014-07-31
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
CIIT-King Tower Compound Return 4 3% -1% 0% 0% 1% - 2014-08-31
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Newton Cont European Instl W Net Acc 1% -2% 8% 0% 17% 173M 2014-08-31
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
Vanguard All-World ex-US Shares ETF 0% 0% 11% 0% 6% - 2014-08-31
Zshares GOVI 0% 0% 0% 0% 9% 94M 2014-01-31
SPDR® S&P Capital Markets ETF 4% 6% 22% 0% 1% - 2014-08-31
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Troika Russia Fund-US$ 6mon 7% 5% 9% 0% 0% 7M 2014-05-31
Drury Diversified TF Program 7% 6% 7% 0% 10% - 2014-08-31
GAM Strategic Trading II USD B 0% 1% 0% 0% 5% 52M 2014-08-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
Pioneer Fds Commodity Alpha I EUR HD -1% -5% -2% 0% -5% 145M 2014-08-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31

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