Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fore Multi Strategy Master Fund, Ltd. 0% 0% 0% 1% 13% - 2012-09-30
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
Thames River Africa Focus Fund 0% 1% 14% 14% 3% 6M 2012-12-31
Platinum Global Dividend Fund Ltd EUR 0% 0% 6% -2% -5% - 2014-06-30
GAM European Equity Hedge EUR Open 0% 2% 18% 0% 0% 35M 2014-01-31
Platinum Global Dividend Fund Ltd USD 0% 0% 7% -2% -4% - 2014-06-30
BiscayneAmericas Current Yield A2 0% -4% -24% -10% 0% - 2010-05-31
Pioneer Fds Indian Equity H EUR ND 0% 8% -3% 6% 2% 84M 2014-04-30
VF (CH) - Valiant Akt Schweiz S&M S 0% 1% 24% 7% 11% 63M 2014-06-30
Nuveen NJ Div Adv Muni 2 Common 0% 4% 11% 11% 6% - 2014-06-30
Threadneedle Balanced Managed I 0% 1% 7% 0% 3% 36M 2014-06-30
JB BF Global Convert-USD C 0% 0% 6% 2% 0% - 2014-06-30
JB EF Luxury Brands-CHF C 0% 4% 7% 0% 7% - 2014-06-30
IOOF PST-Australian Equities 0% 2% 21% 4% 9% 6M 2014-06-30
CSIF Europe ex CH Index D 0% 4% 22% 5% 3% 259M 2014-06-30
Aberdeen World Equity I 0% 3% 6% 4% 6% 432M 2014-06-30
Ethos Equities Europe ex CH 0% 2% 18% 2% 0% 8M 2014-06-30
Candriam Eqs L Sust EMU I 0% 3% 15% 3% 1% 27M 2014-06-30
OnePath OA PS-MoneyForLife Index Con EF 0% 0% 4% 0% 4% - 2014-01-31
VF (CH) - Valiant Vario M 0% 1% 0% 0% 0% 69M 2013-11-30
iShares MSCI Europe ex-UK 0% 3% 24% 6% 3% 1386M 2014-06-30
UBS ETF MSCI EMU A 0% 3% 27% 6% 7% 1322M 2014-06-30
RS GBP First State Asia Pacific Leaders 0% 4% 19% -3% 17% 26M 2011-05-31
AllianceBern 2050 Retirement Strat K 0% 5% 6% 10% -1% - 2012-10-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Orbita Capital Return Strategy Cl A USD 0% 0% 4% 2% 5% - 2013-06-30
MLC Australian 0% 0% 0% 0% 0% - 2010-11-30
Mackenzie Glbl Diversified Eq Cl J 0% 0% 15% 1% 9% 224M 2014-06-30
Mackenzie Ivy Glbl Balanced J 0% 0% 14% 3% 10% 380M 2014-06-30
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31

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