Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Orbita North American Growth Str A GBP 1% 5% 0% 5% 0% - 2012-03-31
UBS Emerging Markets Debt P 0% -7% 0% 0% -2% - 2015-01-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
JPM Emerging Markets Debt X GBP Acc 0% -1% 0% 1% 6% 1153M 2015-07-31
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 415M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% -1% 0% 3% 4% 4295M 2015-07-31
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 2% 0% 0% 0% 4% 2868M 2015-04-30
Long/Short Selection – Asia Class I EUR -3% -5% 0% 0% 0% 38M 2015-07-31
Forward International Real Estate Instl -2% -5% 0% 4% 2% - 2015-07-31
AllianzGI Retirement 2040 P 0% -1% 0% 1% 11% - 2015-07-31
Henderson Enhanced Balanced 3 2% -2% 0% 3% 0% 19M 2012-06-30
ING (L) Sel Strgy US Enhd Cor Larg V 2% 8% 0% -3% 11% 113M 2011-11-30
Invesco NY Tax Free Inc Y -4% -4% 0% -3% 4% - 2013-06-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% -1% 0% 2% 5% 56M 2015-07-31
Sincro Sicav II Global Bond B€ Acc 0% 0% 0% 0% -4% 6M 2015-07-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
SWC (CH) Index EF Emerging Markets N -3% -3% 0% -3% 0% - 2015-06-30
First State Glbl Prpty Sec B GBP Acc 4% 8% 0% 8% 5% 205M 2014-05-31
iShares Glbl Hi Yld Corp Bd CHF Hdgd 0% -2% 0% 0% 0% 118M 2015-07-31
First State Global Resources B EUR Acc -6% -13% 0% 3% -5% 572M 2014-10-31
LGT Strategy 2 Years (CHF) I1 0% 0% 0% 0% 0% 115M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS EM Ins € Inc -6% -13% 0% 1% 8% 53M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS EM Ins € Acc -6% -13% 0% 1% 8% 53M 2015-07-31
Ramius Hedged Equity FOF Ltd 0% 4% 0% 0% 3% - 2011-12-31
Steelhead Pathfinder Fund, LP 0% 0% 0% 2% 8% - 2015-07-31
BlueCrest Capital International Ltd USD 0% 1% 0% 0% 0% - 2013-11-30
Sciens Samurai Fund (JPY) 1% 2% 0% 0% 1% 3459M 2010-12-31
Centaur Commercial Materials Fund Ltd A 0% -1% 0% -2% 6% - 2012-08-31
Jinghong Investment Fd Ord -5% -8% 0% -8% 9% 1876M 2014-03-31

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