Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl Div Gr X GBP Hdg Acc -2% -2% 0% 2% 2% 524M 2015-06-30
Pictet CH I-Swiss Equities J CHF -4% -2% 6% 1% 14% 869M 2015-06-30
Somerset Emerging Markets Small Cap -2% -2% -8% -4% 8% 344M 2015-06-30
EdRF Return Plus E-CHF 0% -2% 0% 0% -2% - 2015-06-30
Investec GSF Glbl Ntrl Res F Acc Grs USD -5% -2% -26% -8% -3% 210M 2015-06-30
Investec GSF InvGrd Corp Bd F Inc2 USD -1% -2% 0% 0% 3% 124M 2015-06-30
Pangolin Asia Fund -2% -2% -9% 2% 13% - 2015-06-30
ACP Strategic Opportunities Fund II LLC 0% -2% -2% -4% 3% - 2014-11-30
Royce Advantage Fund LLC -1% -2% -9% -7% 4% - 2012-09-30
JF South Asia Absolute Return Fund -1% -2% -1% -2% 11% 5M 2011-03-31
Esemplia Emerging Markets Long/Short -6% -2% 0% -6% 0% - 2010-05-31
1794 Event Driven Fund, L.P. 0% -2% 1% 0% 3% - 2011-10-31
Templeton Global Euro I Acc € -4% -2% 20% 13% 7% 784M 2015-06-30
Eastspring Inv India Equity J 0% -2% 6% 1% 3% 209M 2015-06-30
UBS (CH) IF2 Equities Intl (ex CH) IX -2% -2% 8% -1% 0% 94M 2015-06-30
DNCA Invest Evolutif I -3% -2% 7% 7% 6% 510M 2015-06-30
OMI IE EUR Parvest Equity Europe -5% -2% 10% 14% 3% 0M 2015-06-30
EdR Euro Leaders R -2% -2% 16% 18% 8% 205M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins Inc -1% -2% 2% 0% 5% 4295M 2015-06-30
SWIP Pan-European SRI Eq J -3% -2% 17% 1% 0% 0M 2011-06-30
iPath® JPY/USD Exchange Rate ETN 1% -2% -18% -2% 0% - 2015-06-30
Mercer Diversified Alternatives -1% -2% 7% 2% 3% 104M 2015-06-30
Amonis Equity US SMid Cap Instl 0% -2% 42% 18% 11% 55M 2015-06-30
Amundi Fds Absolute Vol World Eqs IHJ-C 0% -2% -1% -3% -4% 4295M 2015-06-30
GLG Emerging Equity Fund Class C UNRES 0% -2% -4% -2% 3% - 2013-03-31
Prescient Equity B3 0% -2% 9% 6% 13% 279M 2015-06-30
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
UBS (CH) IF Eqs CHE Pass Lg II IB -4% -2% 5% 0% 18% 422M 2015-06-30
CapitalAtWork Gov Bds at Work I -1% -2% 6% 2% 4% 170M 2015-06-30
Integer Ethical Funds Value Fd H 0% -2% -2% -2% 1% 38M 2014-12-31

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