Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
BNP Paribas B Instl II Court Terme I 0% 0% 0% 0% 0% 13M 2015-07-31
Rongyu 22-Golden Share 2 -10% -26% -20% -18% 0% - 2015-07-31
Clay Capital Offshore Fund, Ltd. 0% -1% -3% -5% 0% - 2010-08-31
Lyxor Global Arbitrage (EUR) 0% 0% 1% 0% 0% - 2013-05-31
Centum Bridge Fund Ltd A USD 0% 0% -3% -1% 0% - 2012-07-31
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
Lyxor Equisys Fund Japan I2 0% 9% -3% 9% 0% 637M 2012-03-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
DB Advisors InvAG mit TGV German Cov One 0% 0% 1% 1% 0% 68M 2011-09-30
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Goldman Sachs Local Emrg Mkts Debt Instl -2% -6% -18% -8% 0% - 2015-07-31
iShares Global Infrastructure -5% -9% -10% -7% 0% - 2015-08-31
BT PPSP-MLC WS Global Share 1% 7% 12% 5% 0% 7M 2013-02-28
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 83M 2015-07-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Smartshares ANGELD 10 ETF -4% -9% -20% -8% 0% 185M 2015-08-31
Natixis Cash EONIA I Inc 0% 0% 0% 0% 0% 2092M 2015-08-31
Meritz Vintage 2004 Equity C1 0% -5% -2% -6% 0% 1371M 2013-08-31
Nuveen Intelligent Risk Cnsrv Allc I -2% -4% -7% -3% 0% - 2015-08-31
Baroda Pioneer Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
KTB Star Selection Corp 30 Fdr Bd Bal A -1% -3% -1% 1% 0% 2368M 2015-08-31
NDC Mean Reversion FT – A 0% 0% -4% -3% 0% - 2015-07-31
ICT Deutsche Variable NAV Money Instl 0% 0% 0% 0% 0% - 2015-08-31
Grandeur Peak Emerg Mkts Opps Instl -8% -14% -12% -7% 0% - 2015-08-31
Reid Street Fund LP Principals Interests -5% -4% -3% -4% 0% 3M 2014-11-30
DB PWM Dynamic Multi Asset Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Dynamic Multi Asset Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
Avadis Fd Aktien Emerging Markets E -5% -12% -5% -8% 0% 225M 2015-07-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% -2% 0% 0% 910M 2015-07-31

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