Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hi Together Index Feeder Eq-Deriv 1 CF 0% 3% 0% 5% 0% 4295M 2015-04-30
UBS (CH) Inv Fd 3 S/T Credit $ II I-X 0% 0% 0% 0% 0% - 2015-04-30
UBS (CH) Inv Fd 3 S/T Credit $ II U-X 0% 0% 0% 0% 0% - 2015-04-30
Fortress Long/Short Credit I 0% 2% -1% 1% 0% - 2015-04-30
JB Multiopp-Absolute Ret Commodity C CHF 1% 0% 0% 0% 0% 43M 2015-04-30
IM Trust Deuda Soberana Multimoneda AR 0% -7% -6% -2% 0% 4295M 2015-04-30
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
China Southern CSI 500 Raw Matrl Idx ETF 0% 0% 0% 0% 0% - 2015-04-30
Candriam Bds Emerging Dbt Lcl Curs V$Acc 2% -1% 0% 0% 0% 256M 2015-04-30
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 87M 2015-04-30
Boussard & Gavaudan Absolute Ret Z GBP 0% 0% 0% 0% 0% - 2015-04-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 43M 2015-04-30
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Haidar Foreign Exchange 0% 4% -7% 4% 0% - 2012-03-31
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
JHancock3 US Core I -4% -9% 4% -2% 0% - 2011-09-30
Advance International Shr Multi-Blend W 0% 8% 36% 29% 0% 934M 2013-08-31
Prime Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-04-30
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MiraeAsset Independence Equity 4 I -2% 2% -5% -2% 0% 4295M 2013-01-31
Corp Oportunidad M3 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M4 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M5 0% 0% 0% 0% 0% 4295M 2012-06-30
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 85M 2015-04-30
IM Trust Acciones Índice Perú E 0% 0% 0% 0% 0% 1M 2012-10-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
Lazard Explorer Total Return Instl 0% 0% -2% 0% 0% - 2015-04-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 1% 0% 2% 0% 144M 2015-04-30

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