Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder Dynamic Asian Feeder Equity A W 0% 0% 0% 0% 0% 4295M -
Cardif Golden Future Dynamic Invest Acc 0% -9% -6% 0% 0% - 2011-08-31
Prudential Series Jennison II 2% 5% 6% 9% 0% - 2013-04-30
Allianz RCM Energie Aktien I -3% 0% 14% 1% 0% 39M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
Martin Currie Global Alpha 0% 2% 14% -3% 0% 26M 2014-06-30
NaspaFondsStrategie: Chance 0% 3% 15% 4% 0% 41M 2014-06-30
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
Metolius Diversified Master Fund 0% -1% -7% -5% 0% - 2014-06-30
PowerShares DB US Deflation ETN -1% -2% -2% -3% 0% - 2014-06-30
Wegelin SIF Diversified Trends I CHF Hdg 3% 6% 0% 5% 0% - 2014-06-30
Neptune Global Special Situations B -1% 0% 4% -1% 0% 3M 2014-01-31
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 882M 2014-06-30
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 805M 2014-06-30
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-06-30
William Blair Managed Futures Fund LLC 0% 0% -4% -1% 0% - 2014-06-30
EGShares Brazil Infrastructure 5% 4% 0% 0% 0% - 2014-06-30
PowerShares Global Listed Private Eq ETF 2% 2% 19% 3% 0% 4M 2014-06-30
Generali Directional Fund 0% 0% 8% 7% 0% 230M 2013-08-31
Centum Bridge Fund Ltd A EUR 0% 0% -3% -2% 0% - 2012-07-31
CDK Asia LP 0% -1% -5% -5% 0% - 2011-12-31
Amundi CA Conditional Cptl Gteed 2008-3A -1% 1% 10% 1% 0% - 2011-07-31
Munder International Core Equity I 2% 5% 24% 5% 0% - 2014-06-30
HSBC US/T Bd Instl Pls Gr 0% 0% 0% 0% 0% 601M 2013-04-30
BGF Latin American X4RF GBP 1% 6% 1% 6% 0% - 2014-06-30
Barclays Asian Real Estate A GBP -4% -6% -11% -11% 0% 2M 2013-12-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
ETFS Soybean Oil ETC 1% -4% -17% -2% 0% 4M 2014-06-30
db x-trackers MSCI Brazil TRN Index 1C 5% 7% 11% 10% 0% 172M 2014-06-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30

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