Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ClearBridge Small Cap Growth I 1% 3% 4% 1% 10% - 2014-11-30
Henderson Horizon Eurp Gr I1 € 5% 3% 10% 9% 9% 76M 2014-11-30
Breton Hill Master Fund, LP 2% 3% 1% 0% 3% - 2014-11-30
Invesco Dynamics R6 -2% 3% 0% 13% 13% - 2013-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 4% 3% 13% 9% 16% 1116M 2014-11-30
AMG TimesSquare All Cap Growth Service 1% 3% 9% 5% 16% - 2014-11-30
Edgewood L Sel US Select Growth I USD Z 1% 3% 21% 15% 25% 1815M 2014-11-30
Helvetia - Dynamic Portfolio I 1% 3% 11% 11% 1% 93M 2014-11-30
CSIF Bond Corp World ex CHF Idx Blue F 0% 3% 10% 12% 10% 869M 2014-11-30
JB (CH) Swiss Opport.-CHF D 3% 3% 0% 12% 17% 38M 2014-11-30
EIS Flexible Beta 1 I1 2% 3% 8% 7% 4% 200M 2014-11-30
XMITIC Jingheng 1 3% 3% 0% 1% 2% - 2014-06-30
Goldman Sachs Gr & Emerg Mkts Debt Local 2% 3% 5% 3% 3% 45M 2014-11-30
BRAM Mega IV C II FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
BRAM Mega IV C I FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
BRAM Mega IV C III FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
Dorchester Capital Partners, L.P. 0% 3% 12% 0% 6% - 2014-01-31
Qbasis Futures Fund 3% 3% -32% -32% -4% 5M 2013-12-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Pioneer Fds Glbl High Yield H EUR HND 0% 3% 4% 3% 6% 2528M 2014-04-30
Pioneer Fds US Pioneer I USD ND 2% 3% 13% 11% 5% 1705M 2014-11-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 116M 2009-10-31
Allianz AGIC Pacific Rim Instl 0% 3% -9% 11% 8% - 2012-04-30
Morgan Stanley Inst Intl Real Estate P 0% 3% 27% 3% 8% - 2013-03-31
Columbia Retirement Plus 2010 Z 0% 3% 2% 6% 3% - 2012-04-30
M&G Global Convertibles I 0% 3% 6% 5% 7% 523M 2012-09-30
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
SWIP Corporate Bond Plus C Gr 2% 3% 7% 2% 11% 1404M 2012-01-31
ING (L) Invest Glbl Hi Div I EUR Inc 1% 3% 16% 15% 4% 719M 2014-11-30
Anima Sicav European Equities B 3% 3% 8% 8% 5% 43M 2014-11-30

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