Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aston Hill Opportunities Fund Sr A 2% 3% 10% 8% 15% 19M 2014-11-30
Matrix Multi Strategy Offshore Portfolio 1% 3% 13% 13% 5% - 2014-11-30
III Credit Opportunities Fd L.P., Ser A 1% 3% 0% 5% 11% - 2013-05-31
Marret High Yield Strategies Fund -1% 3% -4% -3% 3% - 2014-11-30
APS Ci Moderate FoF X 1% 3% 0% 0% 10% 1262M 2014-11-30
VI Obligationen Fremdwährungen P 0% 3% 0% 0% 8% 82M 2014-11-30
PIMCO GIS Emerg Local Bond Instl ILS Acc 1% 3% 10% 12% 4% 4295M 2014-11-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Thalia Alternative SICAV Global Macro A 3% 3% 2% 2% 0% 105M 2014-11-30
Canterbury Growth Fund Ltd 3% 3% 9% 7% 5% - 2014-11-30
Pictet Security-I USD 3% 3% 11% 7% 8% 550M 2014-11-30
BH Macro USD Ord 0% 3% 0% 0% 0% - 2014-11-30
City Financial Diversified B Acc 0% 3% -1% 3% 2% 47M 2012-03-31
Templeton FRIF Super Instl Gr 1% 3% 9% 8% 8% 4170M 2013-10-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Quality USA Equity USD C 1% 3% 7% 5% 8% 19M 2014-11-30
Swisscanto (CH) MSCI USA Index I 2% 3% 15% 12% 7% 427M 2014-11-30
SSgA US Index Equity Fund I Hedged EUR 2% 3% 15% 12% 15% 1596M 2014-11-30
Amundi Actions Restructurations I 4% 3% 8% 6% 0% 170M 2014-11-30
Lyxor Index Fund LPX 50 Size 4% 3% 10% 9% 0% 23M 2014-11-30
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
AMG FQ Tax-Managed US Equity Instl 2% 3% 15% 12% 7% - 2014-11-30
Invesco Mid Cap Growth Y -2% 3% 18% 12% 7% - 2013-06-30
SSgA Denmark Index Equity Fund I 0% 3% 24% 21% 12% 115M 2014-11-30
JHVIT Lifestyle Moderate Ser I 0% 3% 3% 6% 5% - 2012-04-30
Eurizon EasyFund Eq Industrials LTE ZH 2% 3% 8% 5% 6% 22M 2014-11-30
TIAA-CREF Growth & Income Instl 3% 3% 15% 12% 5% - 2014-11-30
AMP Capital Core Global Shares Fund 3% 3% -12% 1% -7% 360M 2012-02-29
First Private Euro Dividenden STAUFER B 3% 3% 13% 12% 16% 107M 2014-11-30
iShares Global Alternative Energy -1% 3% 18% 10% 0% 20M 2013-08-31

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