Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GMO Currency Hedge Onshore -1% 3% 0% 2% 0% - 2010-11-30
Mi-Fonds (CH) 40 V 1% 3% 0% 1% 0% 162M 2012-01-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
SEB Commodity Selection IC 0% -2% -20% -2% 0% - 2012-03-31
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
KBC Life Inv Sec World Select A Acc 0% 0% 1% 0% 0% 1M 2013-01-31
Weiss Equity Strategies Fund LLC 0% 2% -4% 0% 0% - 2012-09-30
Hansard Swedish Deposit 0% 0% -1% -1% 0% 9M 2011-10-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
UBS (CH) Money Market Fund - USD I-M3 0% 0% 0% 0% 0% 322M 2015-07-31
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
Lyxor Quantitative Fd Glb Emg Flex I USD -2% -4% 3% -5% 0% 13M 2013-05-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Investec Emerg Mkts Blnded Dbt I Net Inc 3% 4% 1% 8% 0% 50M 2014-10-31
Salt & Pepper Market Neutral Equit Fd LP 1% 0% 2% 0% 0% 3M 2015-06-30
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Cleome Index Finance & Utilities I 4% 3% 20% 17% 0% 6M 2015-07-31
TOROSO Newfound Tactical Allc Instl 0% -1% -1% 0% 0% - 2015-07-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
First Asset Active Canadian Div ETF Adv 2% 0% 0% 2% 0% 2M 2015-07-31
Principal Real Estate Debt Income Instl 0% 0% 0% 0% 0% - 2015-07-31
Generali IS European Recovery Eq C € Inc 3% -3% -2% 16% 0% 537M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Natixis Euro Short Term Credit SI/A EUR 0% 0% 0% 0% 0% 1337M 2015-07-31

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