Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle American Crescendo - EUR -2% -4% -2% -5% 0% 54M 2010-08-31
Akamatsu Fund Class B USD 0% -1% -2% 0% 7% 128M 2011-04-30
Santander PF Japan Equity D 2% 1% -2% -4% 0% 89M 2012-11-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
SLI Japanese Trust 2% 8% -2% -4% 0% 157M 2014-07-31
ACL ALternative Fund EUR B -1% 2% -2% -3% 0% 1441M 2014-07-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
AB SICAV Market Neutral S1 USD Cap -3% -2% -2% -4% 0% 14M 2014-07-31
SAAF II (CH) Global EUR Inc 0% 1% -2% -2% 0% - 2010-11-30
Indosuez Global Var Acc 0% 0% -2% 0% 2% 10M 2012-05-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
RWC Enhanced Absolute Rate & Ccy B EUR 0% -1% -2% -1% -1% 36M 2012-10-31
ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC -3% 0% -2% 5% -14% 1M 2014-07-31
Abbey Capital ACL Alternative Fund USD B -1% 2% -2% -3% -5% 93M 2014-07-31
ETFS Short Live Cattle (DE) ETC -1% 0% -2% 5% 6% 0M 2013-07-31
db x-trackers II iBoxx GBP GILTS 1D -4% -3% -2% -1% 5% 6M 2014-07-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
Sarbacane I 0% -2% -2% -1% -2% 6M 2014-07-31
D&P New World Special Situations Fund -4% -7% -2% -7% 1% - 2014-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Northwest China Opportunities C EUR 0% -8% -2% -2% 5% 81M 2013-08-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
UBS ETF (CH) - Gold(EUR)hedged(EUR)A-dis -2% 0% -2% 6% 2% 87M 2014-07-31
AlphaSquare EUR -7% -9% -2% -11% 2% 35M 2014-07-31
iShares MSCI Russia ADR/GDR -9% 7% -2% -14% 0% 237M 2014-07-31
AXA Rosenberg Japan Z 1% 10% -2% 0% 0% 59M 2014-07-31
Thailand Prosperity 0% -10% -2% 0% 0% 531M 2014-07-31
Turquoise EUR -2% -4% -2% -4% -3% - 2011-09-30
Richcourt Allweather Inc. Class B USD 0% 0% -2% -3% 0% 12M 2010-09-30
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30

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