Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF (CH)-SBIDomesticGov1-3(CHF)I-dis 0% 0% 0% 0% 0% 65M 2014-03-31
NH-CA Premium Risk Mgmt Eq Bal-Deriv Cw 2% -2% 0% -4% -4% 471M 2013-07-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 786M 2014-07-31
eQ Hedge 1 K 0% 0% 0% 0% 1% 6M 2013-12-31
GAM Trading EUR 1% 2% 0% 0% 5% 16M 2014-07-31
RAB Special Situations LP 3% -3% 0% 7% 18% 54M 2014-07-31
World Trust Fund Ord 1% -1% 0% 0% 0% - 2014-07-31
Birla Sun Life Gov Sec S/T Instl Dl Div 0% 0% 0% 0% 0% 12M 2009-10-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 2% 123M 2014-07-31
KBC Life Inv Warta Fix Upside Click 1 -1% 0% 0% 0% 6% 13M 2011-11-30
Eaton Vance Enhanced Equity Option Inc I -13% -17% 0% -13% -5% - 2011-08-31
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
Carne Hedged Equity Institutional 1% -2% 0% -9% 13% - 2014-07-31
UBS (Lux) IF Short Term EUR ADT2 0% 0% 0% 0% 2% 33M 2013-04-30
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28
BetaShares Com Basket ETF Ccy Hgd(Synth) -3% -5% 0% 1% 0% - 2014-07-31
Woori Frontier New IdxAlp Eq-Deriv F1 CW 2% -3% 0% -6% 8% 4295M 2013-07-31
Penta Retorno Latinoamérica FI 0% 4% 0% 1% -10% 8M 2014-07-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Thalia Alternative SICAV Global Macro B 0% 2% 0% -1% 0% 81M 2014-07-31
Swell Optimal Fund 0% 0% 0% 0% -1% 37M 2012-10-31
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
Matrix Conservative Approach Retail USD 0% 1% 0% 0% 2% - 2010-12-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
ZIIF ZIF Geldmarkt CHF A1 0% 0% 0% 0% 0% 213M 2014-07-31
ZIIF ZIF Geldmarkt CHF D1 0% 0% 0% 0% 0% 213M 2014-07-31

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