Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lazard MENA Instl USD Acc -1% 7% 3% 9% 16% 4M 2015-06-30
Maple-Brown Abbott Asia Ex Japan Inst £ -5% -5% 5% 0% 5% 39M 2015-06-30
Lazard Opportunities Yen Hdg Instl Acc 0% 2% 0% 4% 3% 4295M 2015-06-30
Maple-Brown Abbott Asia Pac Ex Jap Inst£ -6% -6% 4% 1% 6% 88M 2015-06-30
SLI Emerging Market Debt Inst USD Acc -1% 0% -1% 1% 4% 57M 2015-06-30
SLI UK Smaller Companies Inst Inc 0% 7% 15% 14% 11% 1167M 2015-06-30
Vanguard Euro Infl-Lkd Bd IdxInstlPlsEUR -2% -5% 3% 1% 5% 873M 2015-06-30
CS (Lux) SystematicReturn Fd USD EBH CHF -1% -3% 0% -2% -2% 100M 2015-06-30
Plurima Earth Gold Institutional EUR Acc -6% -1% 0% 5% 11% - 2015-06-30
CS (Lux) Global Bal Convert Bd EBH JPY -2% 0% 0% 0% -2% 4295M 2015-06-30
GAM Star Tactical Opps Inst GBP Acc Hdg -1% -1% 0% 0% 1% 111M 2015-06-30
GAM Star Tactical Opps Inst USD Acc -1% -1% 0% 0% 1% 175M 2015-06-30
Montlake Skyline UCITS CHF Institutional -2% -3% -14% 0% -4% - 2015-06-30
Montlake Dunn WMA Instl UCITS £ Inst B -3% -5% 25% 0% 9% 35M 2015-06-30
MontLake North MaxQ Macro UCITS Inst pl€ 0% 3% 3% 4% 1% - 2015-06-30
MontLake North MaxQ Macro UCITS Inst$ -1% 3% 3% 3% 1% - 2015-06-30
MontLake North MaxQ Macro UCITS Inst€ -1% 3% 2% 3% 2% - 2015-06-30
MontLake North MaxQ Macro UCITS Inst pl£ -1% 3% 0% 3% 4% - 2015-06-30
MontLake North MaxQ Macro UCITSInstPlCHF -1% 2% 0% 3% 3% - 2015-06-30
MontLake North MaxQ Macro UCITS Inst pl$ -1% 3% 0% 3% 3% - 2015-06-30
Henderson Instl Emerging Markets A -6% -5% 0% 0% 4% 31M 2015-06-30
UBS AST Aktien Schweiz Lg Indexiert IA2 -4% -2% 5% 0% 11% 145M 2015-06-30
Tendercapital Bd Two Steps Instl EUR Acc 0% 2% 1% 4% 1% 80M 2015-06-30
Shenkman Finsbury SDHI AInstl CHF HInc 0% 0% 0% 0% 0% - 2015-06-30
GAM Star Alpha Technology Inst USD Acc -1% 0% -5% 1% -5% 55M 2015-06-30
PIMCO GIS US Short-Term Inst USD Acc 0% 0% 1% 1% 1% 522M 2015-06-30
Vanguard EUR IG Bd Idx Instl Pls EUR Acc -1% -2% 2% -1% 4% 1916M 2015-06-30
MontLake Skyline EM Lg Only UCITS£Inst B -3% -2% -15% -1% -14% - 2015-06-30
CS (Lux) Infrastructure Eq EB USD -3% -1% 0% -2% -7% 93M 2015-06-30
CS (Lux) SystematicReturn Fund USD EB -1% -3% 0% -2% -3% 107M 2015-06-30

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