Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares MSCI Glbl Agriculture Producers 1% -1% 13% 1% 5% - 2014-08-31
Mandarine Unique S & M Caps Europe S 1% -1% 15% 3% 14% 307M 2014-08-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
Exigent IO Credit Opportunities Fd II LP -1% -1% 3% -2% 9% - 2014-04-30
AB Emerging Markets Bond-Fund of Funds I -3% -1% 0% 0% -1% 4237M 2013-05-31
LBBW Rohstoffe 3 Ex-Food I 0% -1% -1% 0% -3% 3M 2014-08-31
The Vantage Fund 0% -1% 19% 13% 0% 84M 2014-07-31
JHancock International Value Equity R6 0% -1% 16% 4% 16% - 2014-08-31
CF Odey Opus I Inc 2% -1% 8% 0% 19% 442M 2014-08-31
CF Odey Opus I Acc 2% -1% 8% 0% 19% 442M 2014-08-31
Swisscanto AST Obli Yen 0% -1% -19% -11% 0% 6M 2013-10-31
Global Macro Elite I 0% -1% -3% -2% 0% - 2012-11-30
SITI Han Xin Growth 3(Tian Fu 3) 0% -1% -3% 0% -7% - 2014-05-31
GAM Strategic Multi-Europe USD A 1% -1% 7% -2% 7% 1M 2014-08-31
West Shore Fund LP -1% -1% 17% 16% 9% - 2012-11-30
Longfellow Merger Arbitrage 0% -1% 0% -1% 0% - 2014-07-31
Parvest Equity Russia Opportunities I -2% -1% 6% -7% -3% 79M 2014-08-31
SLI UK Equity Growth Inst Acc 1% -1% 7% 0% 10% 227M 2014-08-31
Fidelity AW USD Bond L -1% -1% 3% -1% 4% 12M 2013-01-31
Aquilla Actions Grande Monde 0% -1% 5% 0% -8% - 2014-08-31
CFS FC WS Inv-Integrity W Aus Share 4% -1% 25% 13% 9% 236M 2013-07-31
Candriam Quant Eqs Europe I 1% -1% 17% 6% 7% 785M 2014-08-31
SGAM Fund Eqs US Large Cap Growth BH -1% -1% 23% 2% 0% 21M 2011-05-31
ING (L) Invest Sustainable Eq S -1% -1% 15% 10% 0% 140M 2012-10-31
High Sierra Partners I Class B 0% -1% 0% 0% -7% - 2011-09-30
Univest Aktien Schweiz Aktiv CHF A 1% -1% 16% 6% 3% 22M 2014-08-31
GLG Market Neutral Fund A Unres -1% -1% 6% 2% 14% - 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% -1% 18% 6% 18% 18M 2014-08-31
CS IF Swiss Bd Idx Dmestic Gov 3-7 Blu Z 0% -1% -1% 0% 1% 13M 2013-07-31
CITIC King Tower Trust 1 3% -1% 2% 0% 4% - 2014-08-31

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