Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lege Artis Fund Class P EUR 0% 2% 10% 5% 0% 13M 2014-07-31
Lege Artis Fund Class P CHF 0% 1% 9% 5% 0% 15M 2014-07-31
Lege Artis Fund Class P USD 0% 1% 10% 5% 0% 17M 2014-07-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IA1 0% 6% 17% 14% 0% 328M 2014-08-31
KIM Parallel Oilfield OvrsRes Dev SA Eq1 0% 0% 0% 0% 0% 4295M -
PensPlan SICAV (Lux) Local Invt C 0% 1% 4% 3% 0% 17M 2014-08-31
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
Galileo Pacific Fund X CHF 1% 7% 14% 6% 0% 58M 2014-08-31
Galileo Natural Resources Fund X (CHF) -1% 0% 10% 7% 0% 68M 2014-07-31
Polygon Capital Fund X CHF -1% 1% 7% 1% 0% 118M 2014-07-31
Polygon Capital Fund X USD -1% 0% 7% 1% 0% 130M 2014-07-31
AdvisorShares International Gold ETF 1% 4% 0% 0% 0% - 2014-08-31
East Capital (Lux) Turkish C USD -2% -2% 0% 18% 0% 211M 2014-08-31
East Capital (Lux) Turkish C EUR -1% 0% 0% 24% 0% 160M 2014-08-31
Perth Mint Gold ETF 0% 0% 0% 0% 0% - -
Janus Glbl Div Alternat I EUR Acc Hedged 0% 0% 0% 0% 0% 2M -
UBS (CH) IF3 Bonds CHF Short Term II 1-B 0% 0% 0% 0% 0% 588M -
Momentum IF Africa Ex-South Africa Eq 1% 4% 19% 5% 0% - 2014-08-31
Toscafund Mid Cap Acc 8% 3% 5% -8% 0% - 2014-08-31
Optimum PST-Vanguard Intl Shr Index 0% 1% 13% 1% 0% 20M 2014-08-31
Optimum PST-RREEF Paladin Prp Secs 3% 10% 19% 21% 0% 9M 2014-08-31
Optimum PST-CFS WS Global Resources -3% 5% 12% 11% 0% 2M 2014-08-31
Optimum PST-Perpetual Ind Shr 2% 2% 15% 8% 0% 47M 2014-08-31
Optimum PST-Suncorp Trad Bal Untaxed 1% 2% 12% 6% 0% - 2014-08-31
Optimum PST-Ibbotson WS Secure Tr 0% 0% 2% 1% 0% - 2014-08-31
Optimum PST-CFS Diversified 0% 2% 11% 6% 0% - 2014-08-31
Optimum PST-Platinum International 0% 1% 11% 0% 0% 20M 2014-08-31
Optimum PST-Platinum Intl Untaxed 0% 2% 13% 1% 0% 20M 2014-08-31
SSgA Global Index Plus (Hedged) Trust 2% 4% 24% 9% 0% 338M 2014-08-31
SSgA Indexed Conservative Trust 1% 2% 7% 1% 0% 26M 2014-02-28

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