Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Euroland Equity Growth IT EUR 1% 7% 7% 7% 4% 390M 2014-12-31
Macquarie Capital Stable 1% 1% 5% 5% 0% 36M 2014-12-31
Eurizon MMC Daiwa Eq Jpn I 1% 0% 11% 11% 8% 103M 2014-12-31
BICE Acciones I 1% -7% -10% 3% 3% 4295M 2012-06-30
PIMCO Long Duration Total Return P 1% 5% 18% 18% 9% - 2014-12-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
Federated MDT Stock Svc 1% 4% 14% 14% 12% - 2014-12-31
BT PPSP-BT Conservative Gr 1% 3% 6% 6% 5% 3M 2014-12-31
ProShares RAFI® Long/Short 1% 0% 0% 0% 0% - 2014-12-31
MAXIS S&P Tokai ETF 1% 9% 19% 19% 15% 4015M 2014-12-31
Investec Emerging Companies Z 1% 2% 8% 8% 15% 2322M 2014-12-31
Guggenheim S&P SmallCap 600 Eq Wt 1% 11% 15% 6% 12% - 2013-02-28
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
PowerShares KBW Insurance ETF 1% 7% 7% 7% 25% - 2014-12-31
Kairos Fund Ltd Class B USD 1% 0% 0% -1% 2% 118M 2013-08-31
Momentum Best Blend Stable FoF B3 1% 3% 10% 10% 14% 151M 2014-12-31
MainStay New York Tax Free Opp I 1% 2% 15% 15% 5% - 2014-12-31
Oppenheimer International Diversified N 1% 5% 13% 5% 6% - 2013-03-31
UBS (CH) IF2 Gbl Real Est Sec Pas II IB 1% 10% 19% 19% 13% 285M 2014-12-31
ZKB Aktien Welt (ex CH) aktiv N 1% 4% 15% 15% 0% 29M 2014-12-31
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
MLIS York Event Driven UCITS A CHF 1% 1% 0% 0% 0% 1069M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
SLI Euro Government All Stocks Z 1% 2% 11% 11% 4% 4295M 2014-12-31
UBS (Irl) Invr Sel PLG-Eq Opp L/S I-B 1% 2% 13% 13% 8% 107M 2014-12-31
The Rhino Fund 1% -5% -20% -21% 0% - 2014-11-30
Prescient Defensive Opportunity B1 1% 0% 7% -1% 7% 3M 2014-02-28
Pioneer Fds Abs Ret Europ Eq I USD HND 1% 3% 2% 3% 1% 22M 2013-07-31
Samsung Alpha Club Korea LS Fdr Eq Cw 1% -3% -3% -3% -1% 4295M 2014-12-31

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