Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PMS Equity Premium Dollar Gen B 1% 2% 9% 4% 0% 12M 2015-07-31
Hartwell Capital Partners LP 0% 3% 9% 3% 9% 10M 2015-03-31
HSBC WSSF (2) Defensive Port Instl Acc 0% 1% 9% 3% 7% 49M 2015-04-30
Talon Tot. Ret QP Partners LP 0% 1% 9% 2% 7% - 2011-04-30
Perkins Small Cap Value I 0% 0% 9% 2% 14% - 2015-07-31
Morgan Stanley Inst International Opp I 0% 5% 9% 13% 11% - 2015-06-30
IDFC SS Inc Inv C Div 0% 2% 9% 2% 5% 4295M 2015-03-31
The SFP Value Realization Fund Ltd USD 5% 6% 9% 9% 13% 361M 2015-06-30
Semper MIDAS Fund 0% 1% 9% 3% 15% - 2015-06-30
Oddo Bonds China RMB CI-EUR 1% 7% 9% 9% 3% 17M 2014-10-31
KIM Parallel Oilfield OvrsRes Dev SA Eq1 11% 13% 9% 14% 0% 4295M 2015-06-30
JPM US Select Equity I (acc)-EUR Hdg 1% 1% 9% 1% 14% 2490M 2015-07-31
MFS® Meridian Europ Sm Cos I1 USD Acc 1% 2% 9% 10% 12% 1136M 2015-07-31
MapleTree Global Fund Ltd 0% 1% 9% 5% 3% - 2014-09-30
EMH Prescient Diversified Income A2 1% 2% 9% 5% 9% 334M 2015-07-31
Newton Long Corp Bd X GBP Net Inc 1% -1% 9% 0% 8% 258M 2015-07-31
DWS Low Duration Instl Bns 0% 2% 9% 5% 8% 326M 2015-07-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 3% -3% 9% 0% 7% 65M 2015-07-31
Vegasoul Fund - Class A -1% 1% 9% 3% 22% 20M 2015-06-30
VF (CH) - Valiant Akt Schweiz S&M Z 5% 0% 9% 6% 9% 58M 2015-07-31
VF (CH) - Valiant Akt Schweiz S&M S 5% 0% 9% 6% 10% 58M 2015-07-31
Invesco High Yield Secs Y -3% -1% 9% 0% 5% - 2013-06-30
PIMCO Municipal Income III 1% 0% 9% 1% 5% - 2015-07-31
Allianz China Equity IT USD -11% -17% 9% 4% 14% 620M 2015-07-31
Henderson Multi-Manager Diversified B 0% 3% 9% 9% 2% 39M 2012-10-31
BANOR SICAV Italy Long Short Equity I 2% 0% 9% 11% 6% 90M 2015-07-31
Janus Aspen Global Research Instl 1% 0% 9% 5% 8% - 2015-07-31
Henderson Idx Lnkd Bd I Acc 5% 5% 9% 10% 0% 267M 2014-08-31
UBS (CH) IF2 Equities Global (ex CH) IX 4% 3% 9% 1% 2% 69M 2015-07-31
AMP Capital Global Property Securities A -5% -7% 9% 0% 8% 1812M 2015-06-30

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