Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Best Performance Reference 06-03 -2% -3% -2% 1% -5% - 2011-07-31
iPath JPY/USD Exchange Rate ETN 0% 1% -2% 3% 1% - 2014-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
Arca Vita Intl European Bond -1% 0% -2% 0% 1% 2M 2011-10-31
Stenham Helix EUR Fund 0% -1% -2% -4% 0% - 2014-06-30
Trident Global Opportunities Class A -1% -1% -2% 0% 0% 251M 2012-11-30
CFS FC W PSup-Lodestar W Aus Strat Shr 0% 3% -2% 8% 3% 2M 2012-04-30
Nordea SEK Instituutiokorko T 0% -1% -2% -2% 1% 2394M 2014-06-30
Martin Currie Latin America B 5% 5% -2% -6% -6% 4M 2013-10-31
DaCheng 100 ETF 0% 1% -2% -6% -14% 84M 2014-06-30
Pictet Japanese Equity Sel-HI USD -3% -6% -2% -13% 11% 517M 2014-04-30
Helvetia - Income Portfolio I 0% 0% -2% 0% 2% 68M 2014-01-31
Jefferies TR/J CRB Global Agriculture Eq -5% -11% -2% -11% 9% - 2011-11-30
GAM Trading V CHF Open 0% 0% -2% -1% 0% - 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1 GBP -1% 2% -2% 4% 8% - 2014-06-30
CONNECT Bonds World (Hdgd CHF) I 0% 0% -2% -2% 2% 570M 2013-11-30
RTS Global Fund LP 2% 3% -2% 1% -1% - 2012-07-31
Meritz Vintage 2004 Equity C1 0% -5% -2% -6% 0% 1371M 2013-08-31
Victoire VBI FIA Exc 0% 1% -2% -3% 18% 404M 2014-06-30
db x-trackers II Euro Infl Swap 1C 0% 0% -2% -1% -1% 5M 2014-06-30
Henderson Instl Japan Enhanced Eq I 3% 4% -2% -2% 0% 169M 2014-06-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Irish Life Intl US Equity -6% -13% -2% -11% 5% 11M 2011-09-30
MiraeAsset Cross AA Fdr FoFs C-I 1% 2% -2% -3% 0% 1995M 2013-10-31
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
iShares FTSE A50 China Index 1% 2% -2% -5% 8% 4295M 2014-06-30
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
European SICAV Allnce RPM Evlv CTA AIUSD 1% 3% -2% -5% -1% - 2014-06-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31

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