Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
Templeton Emerging Markets Bal Adv -2% 0% -3% 0% 1% - 2015-03-31
Aviva Investors UK Equity Income 2 Acc 1% 0% 0% 0% 11% 957M 2014-10-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
JPM US Equity I (acc)-EUR (Hdg) -1% 0% 13% 0% 17% 370M 2015-03-31
Schroder ISF QEP Global Core I CHF Acc 0% 0% 0% 0% 17% 1232M 2015-03-31
Itaú Flexprev Ibovespa Ativo Ações FIA -1% 0% 0% 0% 0% 89M 2015-03-31
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 116M 2015-03-31
HSBCAHO BMR 0% 0% 1% 0% 3% 205M 2015-03-31
Swiss Rock (CH) Institutional Funds A2 0% 0% 14% 0% 11% 36M 2015-03-31
GAM Diversity III EUR Open 0% 0% -3% -3% 0% 21M 2011-12-31
Permal Fixed Income Holdings NV USD A -1% 0% -1% 0% 5% 3563M 2015-03-31
Orbis Leveraged (Euro) Fund 0% 0% -2% -2% 9% 2M 2014-09-30
LIM Special Situations Fund 0% 0% 0% 0% 0% 312M 2015-03-31
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
RMB Government Inflation Linked Bond ETF 0% 0% 8% 0% 8% 374M 2015-03-31
Alpha Credit X Acc 0% 0% 3% 1% 0% 1M 2014-08-31
GLG European Opportunity Fund J UNRES 0% 0% -1% 0% 2% 30M 2014-02-28
CA Arrendamento Habitacional 0% 0% 0% 0% 0% 49M 2011-07-31
MainStay Epoch Global Equity Yield I -3% 0% 2% 0% 7% - 2015-03-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0% 0% 4% -3% -7% - 2011-07-31
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
CSIMF Bonds USD DA 3% 0% 16% 0% 2% 125M 2015-03-31
JPMorgan Tax Aware Real Return Sel 0% 0% 0% 0% 2% - 2015-03-31
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
York Lion Merger Arbitrage Liq UI D EUR -1% 0% -1% -1% 1% 24M 2013-01-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30

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