Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares S&P 500 CHF Hedged 2% 4% 15% 9% 0% 62M 2014-10-31
test fund HF for AUTO 5 1% 4% 0% 0% 0% 1M 2009-05-31
LP Credit Strategies Fund A 0% 0% 4% 2% 0% - 2014-10-31
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 3% 1% 0% 191M 2014-10-31
LP Credit Strategies Fund F 0% 0% 4% 2% 0% - 2014-10-31
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
Aspect Diversified Fund JPY 3% 10% 14% 12% 0% 4295M 2014-10-31
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Premier ETF IDX30 0% 0% 0% 0% 0% 4295M -
Man Dynamic Selection CHF I -1% -1% 2% 0% 0% - 2014-10-31
Mercer Liquid Alter Strat M-1 $ Hedged 0% 2% 2% 2% 0% 1788M 2014-10-31
JSS Cat Bond I USD-acc 0% 1% 3% 3% 0% 42M 2014-10-31
HBM Global Healthcare Fund CHF 0% 0% 0% 0% 0% 19M -
HBM Global Healthcare Fund EUR 0% 0% 0% 0% 0% 16M -
Curvature Fund LP Class I Series 1 0% 0% 0% 0% 0% 276M 2014-10-31
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
GLG Global Equity I USD 0% 0% 0% 0% 0% 68M -
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31
Mandarine Europe Opportunités I 0% 0% 0% 0% 0% 20M -
Mandarine Europe Opportunités M 0% 0% 0% 0% 0% 20M -
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 5% 0% 42M 2014-10-31
Allan Gray Australia Equity B 0% 0% 0% 0% 0% 4000M -
Astra Sicav SIF Bavieca A Cap 0% 0% -1% -1% 0% - 2014-10-31
Astra Sicav SIF Adela A Cap 0% 0% 14% 9% 0% - 2014-10-31
Arnova Fund SP One -5% -8% -10% -12% 0% 9M 2014-10-31
ZIF US Corporate CHF E1 0% 0% 0% 0% 0% 408M -
Performance Environnement F -2% -2% 0% 0% 0% - 2014-10-31
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Bravia Equities Fund Ltd -2% -15% -31% -27% 0% 2M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information