Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA Euro Corporate ex-Fin Bd Idx I 0% 0% 5% 0% 6% 131M 2015-04-30
UBS (Lux) BS USD Corp $ Q-acc 0% -1% 4% 1% 4% 2719M 2015-04-30
DB PWM II Act Asset Alloc Core EUR C 0% 3% 11% 7% 5% 89M 2015-04-30
Weitz Partners Value Institutional 0% 6% 0% 2% 7% - 2015-04-30
AQR Style Premia Alternative LV I 0% -1% 0% -1% 1% - 2015-04-30
AQR Style Premia Alternative LV N 0% -1% 0% -1% 0% - 2015-04-30
Eurizon EasyFund Bd Flexible ZD 0% 1% 4% 2% 6% 107M 2015-04-30
Babson Capital Euro Loan Tranc C AUD Dis 0% 1% 0% 2% 1% 4156M 2015-04-30
Marlborough Defensive Fund B Acc 0% 0% 0% -3% 4% 23M 2015-04-30
UBS (CH) IF3 Swiss RE Sec Sel Pas II IA2 0% 2% 0% 7% 12% 1139M 2015-04-30
HSBC Japan Index Instl A Acc 0% 9% 31% 15% 2% 319M 2015-04-30
Kairos Intl Real Return D 0% 0% 0% 1% 1% 184M 2015-04-30
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-04-30
Swisscanto (CH) IBF EUR TOP AST MIX 0% 1% -5% -10% 0% 336M 2015-04-30
American Century NT Global Rl Estt Instl 0% 0% 0% 0% 0% - 2015-04-30
CPR Invest Defensive - I - Acc 0% 0% 0% 0% 0% 2M 2015-04-30
CS (Lux) GL Inflation Lnkd Bond IBH EUR 0% -1% 0% 2% 4% 520M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B€Acc 0% 1% 0% 0% -2% 120M 2015-04-30
Matrix Credit Opportunities Retail GBP 0% 0% -2% 0% 0% 1M 2015-03-31
Opus Commodities Fund class E (GBP) 0% -3% -8% 0% 2% 204M 2014-05-31
SOAM Multi-Manager Specialist Fund, LP 0% 0% -1% -1% 0% 7M 2014-12-31
Amundi ETF MSCI Italy A/I 0% 11% 6% 19% 0% 51M 2015-04-30
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Platinum Turnberry Fund Ltd EUR 0% 0% -1% -1% 0% - 2011-02-28
Eddington Macro Opp Fund F2 EUR 0% 0% -5% 0% 0% 68M 2010-06-30
Vega Azionario Internazionale B 0% 3% 25% 10% 4% 23M 2012-09-30
City Financial Diversified B Inc 0% 3% -1% 3% 2% 47M 2012-03-31
New Star Investment Trust Ord 0% 1% 8% 5% 1% - 2015-04-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30

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