Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KEPLER Bond Trend IT T 1% 2% 0% 2% -1% 14M 2014-08-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 441M 2014-08-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 3% 0% 6% -9% 143M 2014-08-31
Apex Ações II Inst FIC FIA 6% -3% 0% -3% 7% 64M 2014-03-31
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 42M 2014-08-31
Otter Creek International Ltd -1% -3% 0% 10% 0% - 2014-08-31
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Alcantara Emerging Markets Debt Fund -1% 0% 0% 3% 5% - 2012-05-31
IBIS Media VCT 1 Ord 0% 0% 0% 0% 0% - 2014-08-31
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Eurizon Stars Fund Total Return I 0% 0% 0% 0% 1% 44M 2012-06-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 441M 2014-08-31
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 8% 640M 2014-06-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
Fulcrum Fixed Income Absolute Ret I GBP 0% 0% 0% -1% 2% 160M 2014-08-31
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Quantitative Tactical Aggressive Fd LLC -2% 1% 0% -7% 20% - 2014-08-31
Red Star Value SPC 1% 7% 0% 0% 0% - 2011-12-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
UBS (CH) Inv Fd - Sovereign MM CHF I-13 0% 0% 0% 0% 0% 82M 2011-12-31
Bantleon Strategie IA 0% 0% 0% 0% 3% 193M 2014-08-31
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31

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