Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UNILOFT PROPERTY FUND 0% 0% 1% 1% 0% - 2014-12-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
Crystal Retail Growth Leasehold Property 0% 0% 0% 0% 0% - 2014-12-31
TICON Ind Growth Leasehold Property Fund 0% 0% 2% 2% 0% - 2014-12-31
C.P. Tower Grth Leasehold Property Fund 0% 0% 1% 1% 0% - 2014-12-31
SIRI PRIME OFFICE PROPERTY FUND 1% 0% 0% 0% 0% - 2014-12-31
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2014-12-31
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 0% 0% 0% - 2014-12-31
THAI HOTEL INV FREEHOLD AND LS PRP FUND 8% 9% 0% 0% 0% - 2014-12-31
BRAM Minke FIM 1% 2% 11% 1% 0% 2588M 2015-01-31
Pictet Global Emerging Ccy HI dy GBP -2% -6% 0% -2% 0% 93M 2015-01-31
Pictet Global Emerging Ccy HJ dy GBP -2% -6% 0% -2% 0% 93M 2015-01-31
Pictet Global Emerging Ccy HJ EUR -2% -7% 0% -2% 0% 124M 2015-01-31
BEKB Obligationen CHF I 1% 2% 0% 1% 0% 322M 2015-01-31
AKB Portfoliofonds (EUR) 3% 4% 9% 3% 0% 98M 2015-01-31
ZKB Obligationen EUR passiv N 2% 4% 12% 2% 0% 56M 2015-01-31
Mosaic P Acc 0% 2% 0% 0% 0% 832M 2015-01-31
Mosaic HP CHF Mos 0% 1% 0% 0% 0% 765M 2015-01-31
Mosaic HP EUR Mos 0% 2% 0% 0% 0% 737M 2015-01-31
Mosaic Trading P USD Mos 3% 7% 0% 3% 0% 384M 2015-01-31
Mosaic Trading HP CHF Mos 3% 7% 0% 3% 0% 353M 2015-01-31
Pictet Alternative Fd Wld Eq USDH P Pic 0% 2% 0% 0% 0% 426M 2015-01-31
Pictet Alternative Commo HP EUR Pic 3% 5% 0% 3% 0% 25M 2015-01-31
Pictet Alter Funds Distressed HP CHF Pic -1% -2% 0% -1% 0% 39M 2015-01-31
Pictet Alter Funds Distressed HP EUR Pic -1% -3% 0% -1% 0% 38M 2015-01-31
Larx Fund I, LP 4% 0% 0% 4% 0% 2M 2015-01-31
SC Income Fund Class A 0% 0% 1% 0% 0% 134M 2015-01-31
SC Income Fund Class B 0% 0% 1% 0% 0% 134M 2015-01-31
SC Income Fund Class S 0% 0% 2% 0% 0% 134M 2015-01-31

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