Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 155M 2015-02-28
Lawrence Partners LP -4% -3% -20% -4% 7% 69M 2015-05-31
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
Neuberger Berman Emerg Mkts Eq JPY Instl -3% 2% 11% 3% 7% 4295M 2015-06-30
City National Rochdale Hi-Yld Bond Instl 0% 1% 2% 5% 7% - 2015-05-31
Pictet-Small Cap Europe I EUR -2% 1% 21% 21% 7% 336M 2015-06-30
Pioneer Fds Euro Aggt Bd I EUR QTD 0% 3% 10% 2% 7% 4295M 2015-02-28
Pioneer Fds MltiAsst Rl Ret I USD ND -2% 1% 4% 6% 7% 80M 2015-06-30
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31
CS (Lux) USA Equity DB USD 0% 1% 11% 5% 7% 471M 2015-06-30
BT Class Inv Fd-BT Select Aus Shr -4% -5% 7% 3% 7% 537M 2015-06-30
ZKB Vorsorge Fonds 45 passiv V 0% 0% 5% 1% 7% - 2015-05-31
BlackRock Emerging Markets Eq Trkr L Inc -6% -4% 4% 2% 7% 730M 2015-06-30
LGT Premium Strategy GATS EUR B 0% 1% 0% 6% 7% 72M 2015-05-31
MFS® VIT II Global Tactical Allc Init 0% 0% 2% 2% 7% - 2015-05-31
MFS® VIT Core Equity Init 7% 3% 12% 3% 7% - 2015-02-28
RAB European Credit Opportunities A 0% 0% 5% 3% 7% 26M 2015-05-31
Giovine Investment Partners Intl Ltd. 0% 0% 2% 2% 7% - 2015-06-30
CFS FC W PSup-Celeste W Aus Small Co 10% 0% 11% 0% 7% 90M 2013-07-31
SLI Global Advantage Inst Inc -4% -3% 7% 3% 7% 569M 2015-06-30
MFS® Meridian UK Eq I1 GBP Inc -5% 0% 2% 3% 7% 165M 2015-06-30
Tata Capital Builder Gr -1% -3% -5% -8% 7% 1145M 2011-07-31
Axis FTP Ser 1 384D Div 0% 2% 0% 1% 7% - 2011-02-28
Boussard & Gavaudan EUR Ord 2% 2% 8% 7% 7% - 2015-05-31
Litman Gregory Masters Equity Instl -1% 0% 3% 0% 7% - 2015-06-30
UBS (CH) Mgr Sel Eqs Switzerland XT3 X -4% -1% 5% 1% 7% 149M 2015-06-30

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