Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
Generali GarantieFonds 0% 4% 0% 4% 0% - 2011-09-30
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 836M 2014-08-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
Centennial Global Macro Fund, SP 1% 2% 0% 2% 3% - 2014-08-31
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Ascension Inst GBP 0% -1% 0% -1% 0% - 2012-03-31
MassMutual Premier Main Street S/M Cap S 4% -4% 0% 9% 3% - 2012-06-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 0% 0% 1% 0% 25M 2014-08-31
Grant Park Managed Futures Strategy I 2% 3% 0% -1% -3% - 2014-08-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
Tree Capital Equity Fund I, LP 0% 1% 0% -3% 5% 22M 2014-07-31
Tree Capital Equity Fund I, Ltd 0% 1% 0% -3% 5% 11M 2014-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% 0% -5% 2% 289M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Sul América Effectus FIM Prev 0% 3% 0% -6% 2% 4M 2014-08-31
ZKB Rohstoff Fonds USD T 0% -2% 0% 3% -6% - 2014-08-31
Market Vectors® Double Short Euro ETN 3% 7% 0% 9% 0% - 2014-08-31
Lyxor ETF Commodit Thm R/C CRB TR C-USD 0% -4% 0% 4% -1% 1008M 2014-08-31
Multi Strategy SICAV - Vision Class USD 0% 0% 0% -3% 2% 29M 2014-08-31
Degroof Eqs World Flexible A 0% 1% 0% -7% 0% 1M 2014-08-31
Lyxor ETF Commodit Thm R/C CRB TR USDA/I 0% -4% 0% 4% 0% 1008M 2014-08-31
Samui Buri Property Fund 0% 1% 0% 0% 3% 854M 2014-07-31
Allianz Deposit 0% 0% 0% 0% 2% 1M 2011-09-30
Strategic Advisers® Core Inc Multi-Mgr F 0% 1% 0% 1% 0% - 2014-03-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30

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