Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 318M 2015-03-31
Oasis Crescent Bal Progressive FoF B -1% 0% 3% 0% 12% 1998M 2015-03-31
East Coast Investment Grade Income Fund 0% 0% 0% 0% 0% - 2015-03-31
Oasis Crescent Balanced High Eq FoF C -1% 0% 4% 0% 12% 641M 2015-03-31
JPM US Value I (acc)-USD 0% 0% 11% 0% 14% 4172M 2015-03-31
CSIF III Wld ex CH Idx Ble Pnsn D 0% 0% 17% 0% 15% 3732M 2015-03-31
Direxion iBillionaire Index ETF -1% 0% 0% 0% 4% - 2015-03-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Marathon Special Opportunity Master Ltd 0% -1% -4% 0% 14% - 2015-02-28
Ashmore SICAV Indian Sm-Cp Eq I USD Inc -4% 0% 30% 0% 37% 57M 2015-03-31
e Turn 1% 1% 17% 0% 4% 262M 2014-02-28
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 403M 2015-03-31
iShares eb.rexx® Money Market (DE) 0% 0% 0% 0% 0% 136M 2015-03-31
Direxion Daily Technology Bull 3X ETF -10% 0% 45% 0% 48% - 2015-03-31
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 81M 2015-03-31
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 315M 2015-03-31
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
PAS European Markets EUR A -1% 0% 8% 0% 1% 36M 2014-03-31
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Arrow Compass Fund B 0% 2% 9% 0% 3% 6M 2011-01-31
PAF-Pleiad Credit Opportunities-HR CHF 0% 0% 0% 0% 0% 665M 2015-02-28
Asian Markets Alpha Programme 1% 0% 8% 0% 6% - 2015-03-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Listed Index Fund CNX Nifty Fut (IndEq) -2% 0% 36% 0% -61% 1055M 2015-03-31
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 8M 2015-02-28
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 521M 2015-03-31

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