Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 488M 2015-04-30
PIMCO 1-5 Year US TIPS ETF 0% 0% 0% 1% 2% - 2015-04-30
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
SPDR® Nuveen S&P VRDO Municipal Bond ETF 0% 0% 0% 0% 0% - 2015-03-31
III Relative Value Credit Strategy Ld1&2 0% 0% 2% 0% 6% 140M 2015-03-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Picton Mahoney Market Neutral Equity A -1% 0% 1% 0% 7% 545M 2015-04-30
Danix Global Macro Fund A 0% 0% -4% -2% 4% 3M 2011-05-31
Alpha Quattro part S 0% 0% 0% 0% 0% 9M 2012-03-31
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
Ruth Asset Management I , LP 0% 0% -5% 0% 3% - 2015-03-31
db x-trackers II iBoxx SovEuroZ AAA 1C -1% 0% 9% 2% 4% 143M 2015-04-30
Altus Resource Capital Ord 3% 0% -20% 0% -7% - 2015-04-30
PIC Wholesale Global Property -1% 0% 23% 5% 3% - 2015-04-30
Optimix WS-Australian Fixed Interest A -1% 0% 5% 1% 5% - 2015-04-30
SMM Institutional Positive Return 1 B6 -2% 0% -1% -3% 1% 1M 2012-09-30
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0% 0% 7% -1% -8% - 2011-07-31
SGAM Fund Abs Return Interest Rate B 0% 0% 0% 0% 1% 19M 2011-05-31
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
EdR Ecosphere I -1% 0% 18% 14% -5% 10M 2013-08-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 226M 2015-04-30
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Mi-Fonds (CH) Instl Corporate Bond CHF 0% 0% 3% 1% 3% 77M 2015-04-30
Nordea-1 European Div Corp Bd X EUR 0% 0% 6% 1% 5% 84M 2015-04-30
Hartford Global Growth Y -2% 0% 24% 0% 7% - 2014-03-31
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 788M 2015-04-30
KBC Life Invest Fd Security Interest 16 0% 0% 1% 0% 4% 1M 2015-04-30

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