Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nemesis Eurp Val EUR Inst Acc 2% 5% 0% 8% 9% 40M 2012-08-31
TM Hearthstone UK Resid Feeder (Instl) 0% 0% 0% 1% 0% 0M 2013-04-30
WAY Global Momentum Instl B Inc 0% 0% 0% 0% 2% 13M 2015-04-30
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 116M 2013-03-31
Cullen Glb Hi Div Val Eq USD Inc Instl B 1% -1% 0% 4% 6% 6M 2012-06-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 710M 2015-04-30
PLURIMA City Fd Glbl Trdg A Inst Prm€Acc 0% -6% 0% 0% -2% - 2014-11-30
CF Odey Portfolio P instl Acc 2% 2% 0% 5% 9% 228M 2015-05-31
CS (Lux) CS AllHedge Index EB$Acc 0% 0% 0% 4% 2% 62M 2015-05-31
CS (Lux) CS AllHedge Index EBH CHF 0% 0% 0% 4% 1% 58M 2015-05-31
CS (Lux) USA ILC Equity EB USD Acc 2% 1% 0% 5% 8% 225M 2015-05-31
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2095M 2015-05-31
GAM Star MBS Total Return Inst USD Acc 0% 1% 0% 1% 2% 201M 2015-05-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 2% 0% 14% 13% 2M 2015-05-31
CS Idx Fd (Lux) Equities Japan EB €Acc 3% 9% 0% 27% 33% 13M 2015-05-31
Lazard Global Equity Inc $ Instl Inc L -1% 0% 0% 1% -6% 17M 2015-05-31
CS Idx Fd (Lux) Equities North Amer EB € 4% 3% 0% 14% 34% 32M 2015-05-31
CS Idx Fd (Lux) Equities Europe EB € 3% 5% 0% 20% 23% 14M 2015-05-31
Vanguard EmMks Stk Indx Instl Pls GBPAcc -3% 3% 0% 7% 1% 4295M 2015-05-31
Vanguard EmMks Stk Indx Instl Pls GBPInc -3% 3% 0% 7% 1% 4295M 2015-05-31
Vanguard Glb Bd Idx Inst Pls GBP Hdg Acc 0% 0% 0% 1% 3% 2319M 2015-05-31
Vanguard Glb Bd Idx Inst Pls GBP Hdg Inc 0% 0% 0% 0% 3% 2319M 2015-05-31
Vanguard Japan Gov Bond Idx Inst Pls JPY 0% 0% 0% 0% 1% 4295M 2015-05-31
Vanguard Eurozone Stock Idx Inst Pls EUR 0% 2% 0% 17% 18% 1897M 2015-05-31
Vanguard Glb Bd Idx Inst Plus CHF Hdg 0% 0% 0% 0% 2% 3338M 2015-05-31
Vanguard SRI European Stock InstUSD 0% 1% 0% 7% 0% 1058M 2015-05-31
Vanguard SRI Global Stock Inst USD 0% 1% 0% 5% 3% 1012M 2015-05-31
CS (Lux) Global High Income USD EA Dis 0% 0% 0% 2% 1% 72M 2015-05-31
SLI Glb Emerg Mrkts Eq Uncons Inst Acc 0% 6% 0% 7% 6% 22M 2015-05-31
Epoch Global Choice B Instl Acc 1% 1% 0% 6% 15% 526M 2015-05-31

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