Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Emerg Mkts Corp Bd S $ Acc 1% -4% -1% 0% 2% 1007M 2015-02-28
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-02-28
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 0% 0% 2% 102M 2015-02-28
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 136M 2014-02-28
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 124M 2010-04-30
GF CSI Shrs Tech Info ETF 10% 0% 0% 0% 10% - 2015-02-28
F&C Global Smaller Companies 3.5% CULS 0% -2% 0% 0% -2% 205M 2015-02-28
HSBCEMP BIG 0% 0% 0% 0% 0% 4295M 2015-02-28
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -
Inspirato Fund No. 2 PCC Limited D 3% 4% 0% 0% 0% 6M 2014-11-30
CSIF Bond Aggregate USD Index F 0% 0% 0% 0% 0% 1556M 2015-02-28
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 10M -
Henderson European Absolute Ret I H Acc 0% 1% 0% 0% 3% 115M 2014-12-31
Inspirato Fund No. 2 PCC Limited B 1% 2% 0% 0% 0% - 2014-11-30
Faithful Value 2 0% 13% 0% 0% 13% - 2014-11-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 11M 2015-02-28
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 53M -
Yinhe Capital Yihu Quant Hdg Abs Ret 1 0% 0% 0% 0% 0% - 2014-11-30
Yinhe Capital Yihu Quant Hdg Abs Ret 2 0% 0% 0% 0% 0% - 2014-11-30
Yinhe Capital Yihu Quant Hdg Abs Ret 3 0% 0% 0% 0% 0% - 2014-11-30
Degroof Asymmetric Diversified I Acc -1% -1% 0% 0% 0% - 2014-10-31
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% - 2015-02-28
Mosaic Premium Fund -1% -2% 0% 0% 3% 5M 2014-12-31
CS (Lux) Contingent Capital Euro QB EUR 1% 0% 0% 0% 3% 10M 2015-02-28
CS (Lux) Contingent Capital Euro QBH CHF 1% 0% 0% 0% 3% 11M 2015-02-28
CS (Lux) Contingent Capital Euro QBH USD 1% 0% 0% 0% 3% 11M 2015-02-28

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