Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PAF-Pleiad Credit Opportunit P USD Pic 0% 1% 0% 0% 0% 824M 2015-04-30
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 1% 0% 0% -1% 772M 2015-04-30
PAF-Pleiad Credit Opportunit HP EUR Pic 0% 1% 0% 0% 0% 736M 2015-04-30
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
State Street Aggregate Bond Index I 0% 0% 0% 1% 3% - 2015-04-30
ZKB-CIF IV Physical Gold N CHF -4% -4% 0% -7% -4% - 2015-04-30
Deep Value ETF 2% 8% 0% 4% 6% - 2015-04-30
First Eagle Amundi Income Builder IU-QD 2% 3% 0% 4% 0% 259M 2015-04-30
T. Rowe Price Instl Frontier Mkts Eq 3% 1% 0% 0% -10% - 2015-04-30
IBK China Continent Equity-FoF I 8% 0% 0% 0% 8% 4295M 2014-11-30
KB China A Share Feeder Equity DS 11% 32% 0% 32% 59% 4295M 2015-04-30
First Eagle Amundi Income Builder IHE-QD 2% 3% 0% 4% -1% 231M 2015-04-30
Samsung Value Core Equity 1 Cw 1% 11% 0% 19% 12% 3162M 2015-04-30
UBS (CH) IF3 Bds EM Agg Psv CHF H II IA1 1% 2% 0% 3% 1% 203M 2015-04-30
Allianz Europe Div Fdr Eq-FoF CW Hdgd 2% 0% 0% 0% 5% 4295M 2015-04-30
SPDR® SSgA Risk Aware ETF 0% 3% 0% 2% 1% - 2015-04-30

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