Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
Pingan Jinniu Trust I -1% -1% 0% 0% 0% - 2014-12-31
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
Interfundo Domus Capital 0% 0% -2% 0% 7% 6M 2011-07-31
Aberdeen Glb Chinese Equity I2 -2% -2% 0% 0% 7% 1981M 2014-12-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
SLTM UK Govt Bd Acc 0% 0% 16% 0% 6% 4295M 2012-02-29
Swisscanto (CH) IBF Global High Yield J -2% -2% 0% 0% 0% 319M 2014-12-31
GMO Global Equity Allocation III -3% -2% 0% 0% 8% - 2014-12-31
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
BNP Paribas Double Garantie Jlt 2017 I 0% -1% 0% 0% 1% 62M 2014-12-31
Raiffeisen 336-GTAA Overlay I T 1% 3% 0% 0% -2% 4M 2014-12-31
Newgrowth Corp A Unit -3% -2% 0% 0% 0% - 2014-12-31
HSBC-F2 BFV1 0% 0% 1% 0% 8% 578M 2011-09-30
Swisscanto (CH) AF-Diversified CHF N 1% 0% 0% 0% 2% 269M 2014-11-30
First State Latin America B EUR Acc 0% 0% -6% 0% 1% 88M 2014-10-31
Threadneedle (Lux) Glbl Opps Bd IFH -1% -1% 0% 0% 1% 301M 2014-12-31
Basix Capital Fund LP 0% 0% 8% 0% 6% - 2012-09-30
JB (CH) Physical Gold-EUR AX 1% -1% 0% 0% 7% 1611M 2014-12-31
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
Global Discovery Ltd. (USD) 0% 0% -2% 0% 0% - 2012-10-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
Amundi CA Conditional Cptl Gteed 2007-7A 4% 5% 6% 0% -12% - 2011-07-31
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
O'Shaughnessy Small/Mid Cap Growth I 0% 2% 0% 0% 15% - 2014-12-31
Royce Premier W 0% 1% 0% 0% 10% - 2014-12-31
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Realstone Swiss Property Ord 0% -4% 0% 0% 3% - 2014-12-31

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