Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
Advance Australia Smaller Companies W -1% -3% 0% -1% 11% 33M 2014-01-31
ZIIF ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 187M 2014-06-30
Horizon Tactical Trading EUR A 0% 0% 0% 0% 0% 389M 2014-05-31
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
CITIC Yuance Trust 9 0% 1% 0% -3% 0% - 2014-06-30
Centea Fund World Jumper 3 0% 0% 0% 0% 0% 7M 2011-09-30
Fidelity Spartan® US Bond Idx Advtg 0% 1% 0% 1% 3% - 2014-03-31
ZIIF ZIF Geldmarkt CHF B1 0% 0% 0% 0% 0% 187M 2014-06-30
Prestige Legends Fund Limited CHF 1% -4% 0% -3% 0% - 2014-05-31
BPN Imomarinas Inc 0% 0% 0% 0% 0% 54M 2011-07-31
HSBC Cash Mn Div 0% 0% 0% 0% 4% 3306M 2012-10-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
EdR Chinagora I 4% 4% 0% -10% -2% 185M 2014-06-30
Salient Trend I 3% 5% 0% -12% 4% - 2014-06-30
BNY Mellon EM Lcl Ccy inv Grade Debt € C 0% 5% 0% 5% 2% 218M 2014-06-30
Man IP 220 International Ltd USD 0% 1% 0% 2% 0% 256M 2014-06-30
Loyola Capital Partners LP -3% 0% 0% -8% 16% - 2014-06-30
Henderson Euro Style Rotational L/S EURO 0% 0% 0% 0% 0% 35M 2010-09-30
Villano Global Diversified Program 5% -1% 0% 0% 8% - 2011-09-30
SZITIC Golden Trust 2 3% -2% 0% -3% 2% - 2013-07-31
KBC-Life Invest Cash 0% 0% 0% 0% 1% 18M 2014-06-30
KBC Equisafe World Selection 4 0% 0% 0% 0% 0% 99M 2011-09-30
Lansdowne UK Strategic Investment LtdUSD 0% -5% 0% 15% -2% - 2012-07-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
PMS Equity Alpha Euro Gen B -1% -1% 0% -2% 0% 36M 2014-06-30
Opus Credit Fund class A1 (USD) 0% 2% 0% 2% 1% - 2012-02-29
Wegelin (Lux) Act Index Wld Alpha GBP IX 8% 4% 0% 0% 0% 20M 2010-12-31
La Fayette Active Value Fund Ltd USD 4% 3% 0% -2% 0% 58M 2010-09-30

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