Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AKB Obligationen CHF Q 0% 0% 0% 1% 2% 141M 2015-04-30
Santander EMB I A FI RF 0% 2% 0% 3% 8% 145M 2015-04-30
BRAM ALM FI RF 1% 3% 0% 5% 9% 283M 2015-04-30
BRAM LAB FI RF 1% 2% 0% 4% 5% 85M 2015-04-30
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 3% 7% 183M 2015-04-30
Mosaic P Acc 0% 0% 0% 1% 0% 839M 2015-04-30
Mosaic HP CHF Mos -1% 0% 0% 0% 0% 786M 2015-04-30
Mosaic HP EUR Mos 0% 0% 0% 1% 0% 749M 2015-04-30
Mosaic Trading P USD Mos -2% 0% 0% 3% 0% 372M 2015-04-30
Mosaic Trading HP CHF Mos -2% 0% 0% 2% 0% 349M 2015-04-30
Pictet Alternative Fd Wld Eq USDH P Pic 0% 2% 0% 3% 0% 484M 2015-04-30
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 3% 0% 4% 6% 432M 2015-04-30
PAF-Pleiad Credit Opportunit P USD Pic 0% 0% 0% 0% -1% 789M 2015-03-31
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 0% 0% 0% -1% 767M 2015-03-31
PAF-Pleiad Credit Opportunit HP EUR Pic 0% 0% 0% 0% -1% 735M 2015-03-31
Pictet Alte Funds Mosaic Euro HP CHF Pic 0% 0% 0% 0% 1% 321M 2015-04-30
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 0% 0% 1% 1% 342M 2015-04-30
Pictet Alternative Commo HP CHF Pic 0% -1% 0% 0% 1% 27M 2015-04-30
Pictet Alternative Commo HP EUR Pic 0% -1% 0% 2% 0% 26M 2015-04-30
Pictet Alter Funds Distressed P USD Pic 0% 1% 0% 0% -3% 45M 2015-04-30
Pictet Alter Funds Distressed HP CHF Pic 0% 1% 0% 0% 0% 42M 2015-04-30
Pictet Alter Funds Distressed HP EUR Pic 0% 1% 0% 0% 0% 40M 2015-04-30
Larx Fund I, LP -5% 12% 0% 17% 0% 2M 2015-04-30
LYXOR DETTE SENIOR EUROPEENNE A 0% 0% 0% 1% 2% - 2015-04-30
Portland Adv Plus-Everest Fund A $ 24% 27% 0% 27% -58% 8M 2015-04-30
Portland Adv Plus-McKinley Fund A $ 21% 23% 0% 26% -44% 7M 2015-04-30
Amundi Fds Bd Euro Aggregate IE-D -1% 1% 0% 3% 5% 596M 2015-04-30
State Street Equity 500 Index K 0% 5% 0% 1% 5% - 2015-04-30
State Street Equity 500 Index I 0% 4% 0% 1% 5% - 2015-04-30
State Street Aggregate Bond Index K 0% 0% 0% 1% 3% - 2015-04-30

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