Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Igea Patrimoine Class P 0% 2% 2% 4% 0% 36M 2015-04-30
Akros Long Short Equity 0% 2% -5% 2% 0% - 2012-03-31
AllWeather Strategy II EUR C 0% 2% 3% 1% 0% - 2011-02-28
Man AP Stratum Series 2 Ltd. Tranche A 0% 2% 9% 3% 0% - 2012-07-31
Man AP Stratum Series 2 Ltd. Tranche B 0% 2% 9% 3% 0% - 2012-07-31
Welch Entrepreneurial QP LP 0% 2% 12% 5% 10% - 2015-05-31
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Alternative Strategy-GAM Diversity 150% 0% 2% -3% -4% 0% - 2010-10-31
Templeton Emerging Mkts Bd I Acc €-H1 -1% 2% -9% -2% 3% 4295M 2015-06-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
GEAM Euro Fixed Income I 0% 2% 5% 4% 4% 113M 2014-06-30
Yinhua Credit Bond Fd Ord 0% 2% 7% 4% 6% 2431M 2013-05-31
BlackRock Income Opportunity Common 1% 2% 11% 11% 6% - 2014-10-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
UBS (CH) IF Global Bonds Passive II IA1 1% 2% 0% 4% 0% 19M 2010-02-28
HSBC Flex Debt Fr Div 0% 2% 0% 0% 6% 4295M 2012-10-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
UTI FIIF Yr III Instl Gr 0% 2% 9% 4% 9% 278M 2015-06-30
Nomura Fds Fundamental Index Glb Eq IUS -1% 2% -1% 3% 11% 28M 2015-06-30
L&T Liquid Instl Pls Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
Canara Robeco Trsu Adv IP Gr 0% 2% 8% 4% 8% 1385M 2015-06-30
DWS Ultra S/T Instl Mn Div 0% 2% 4% 2% 2% 4295M 2012-10-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
ICICI Pru Interval Ann II Gr 0% 2% 9% 7% 8% - 2012-10-31
L&T US/T Instl Mn Div 0% 2% 8% 7% 6% 4295M 2012-10-31
Canara Robeco F.O.R.C.E. Instl Gr 0% 2% 30% 3% 17% 1055M 2015-06-30
Hastings Yield 0% 2% 4% 2% 8% - 2011-04-30
Covéa Actions Europe Opportunités I -2% 2% 16% 19% 8% 106M 2015-06-30
Religare Credit Opportunities Instl Div 0% 2% 9% 7% 5% 4295M 2012-10-31
Templeton India US/T Bd Sup Instl Wk Div 0% 2% 9% 7% 6% 4295M 2012-10-31

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