Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prisma Spectrum Fund LP 0% 1% 4% 0% 5% - 2015-01-31
HSBC Multi-Adviser Arbitrage Fund USD 0% 1% 3% 0% 4% 150M 2015-01-31
Gabelli Associates Limited 0% 1% 1% 0% 7% - 2015-01-31
Dorchester Capital Partners, L.P. 0% 3% 12% 0% 6% - 2014-01-31
AlphaGen Perseus Fund Class B 0% 1% 0% 0% 0% 26M 2015-01-31
Alpha Hedge + EUR 0% 0% 1% 0% 1% 58M 2015-01-31
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Focus Opportunity Ltd 0% 0% -2% 0% 4% - 2015-01-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 94M 2015-02-28
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 313M 2015-02-28
Nuveen OH Div Adv Muni Common 0% 0% 7% 0% 6% - 2013-03-31
GAM Absolute Return Bond (AU) 0% -2% 0% 0% 7% - 2015-01-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% -2% 0% 7% 173M 2015-02-28
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1545M 2015-02-28
Scottish Widows UK Fix-Int Trkr I Inc 0% 5% 17% 0% 6% 296M 2012-01-31
Deutsche GNMA Institutional 0% 0% 3% 0% 4% - 2015-02-28
WisdomTree Chinese Yuan Strategy ETF 0% 0% 0% 0% 1% - 2015-02-28
Voya Russell Large Cap Value Idx Port I 5% 0% 13% 0% 16% - 2015-02-28
Lyxor ETF iBoxx £ Gilt Infl Lnk (DR) A/I -4% 1% 16% 0% 9% 12M 2015-02-28
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
ICBC Credit Suisse Seasons Income Bd Ord 0% -1% 0% 0% 6% 2376M 2014-01-31
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
SIP World Equity Index CHF M1 9% 1% 17% 0% 14% 453M 2015-02-28
SPDR® Barclays 1-5 Year Gilt ETF 0% 0% 2% 0% 0% 238M 2015-02-28
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 2% 0% 4% 2363M 2015-02-28
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Alternative Investment Institutional Ltd 0% 1% 3% 0% 0% - 2015-01-31
Lazard Explorer Total Return Instl 0% -4% -1% 0% 0% - 2015-02-28
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 1% 2% 0% 3% 36M 2015-02-28

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