Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Blue Elite Fund Ltd 0% 0% -1% 0% 6% - 2015-01-31
Fundimo - Maia Imo 0% 0% -1% 0% 0% 6M 2011-07-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Advance Australia Fixed Interest Index 0% 0% -1% -1% 0% 25M 2013-11-30
PIMCO GIS Emerg Local Bond Instl USD Acc 0% -7% -1% 0% 3% 4295M 2015-01-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Baring Value Equity C2 2% -1% -1% 2% 0% 4295M 2015-01-31
Ziegler Strategic Income Instl 0% -2% -1% 0% -2% - 2015-01-31
Investec Emerg Markets Equity I Net Acc 2% 0% -1% 4% 4% 161M 2014-10-31
Templeton Global Summits Fund LP Onshore -2% -7% -1% -2% 6% - 2015-01-31
Sector EuroPower Class A USD 0% 1% -1% 0% 6% 50M 2015-01-31
F&C Warrior C GBP 0% 1% -1% -1% 0% 1M 2014-12-31
Larus Absolute Return Fund (USD) A 0% 1% -1% 0% 0% 23M 2011-02-28
Financial Institution Partners, L.P. 1% 0% -1% 0% 4% - 2013-05-31
VAM World Growth Fund B $ 0% 0% -1% 0% 0% - 2015-01-31
iShares MSCI Israel Capped -1% -2% -1% -1% 1% - 2015-01-31
EIH Ord 2% -1% -1% 2% 0% - 2015-01-31
RVS Mixfonds -1% -3% -1% -4% 3% 56M 2011-09-30
UBS Corporate Bond UK Plus B Inc (Net) -1% -2% -1% 0% 0% 141M 2011-09-30
Raiffeisen ETF Solid Gold H CHF Hedged 3% 7% -1% 3% -9% 63M 2015-01-31
Franklin Emerging Mkt Dbt Opps CHF Inc -4% -8% -1% -4% 6% 655M 2015-01-31
Hyundai MIKT Equity-Fund of Funds 1 Cs -3% 4% -1% 6% -2% 2124M 2014-06-30
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
Parworld Multi Strategy High Vol I Plus -1% 0% -1% -1% -3% 177M 2015-01-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% -2% -1% 0% 3% 226M 2015-01-31
RAB Innovations Fund Ltd A 1% 5% -1% -1% -17% 10M 2010-12-31
Rosemont Offshore Fund, Ltd. 0% 0% -1% 0% 7% - 2015-01-31
Marathon Partners LP -3% 2% -1% -3% 15% - 2015-01-31
JB (CH) Physical Gold-CHF A 3% 7% -1% 3% 7% 1881M 2015-01-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31

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