Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS Bloomberg CMCI WTI Oil 6M USD ETC 0% -14% 15% 1% 0% - 2011-07-31
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Eckhardt Standard 0% 6% 29% 4% 0% 399M 2015-02-28
GAM Multi-Star Diversity EUR Open 0% 0% -5% -4% -5% 8M 2010-11-30
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
Mitsui Trust Multi-Str Japan- L/S 0% -1% -6% 0% -1% - 2012-01-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Welton Global Directional Portfolio 0% 11% 38% 7% 8% - 2015-02-28
Mendon Ltd. 0% 4% 14% 13% 14% 59M 2014-11-30
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
JPM Commodity Curve Idx Engy Lgt IA1 USD 0% -2% -6% -2% 5% 65M 2013-03-31
BPN Real Estate 0% -18% -20% -18% 0% 57M 2011-07-31
BNY Mellon Vietnam India and China C£Acc 0% 8% -12% -14% 3% 5M 2013-11-30
Nuveen Limited Term Municipal Bond I 0% 0% 2% 0% 3% - 2015-02-28
Celfin Renta Global B-APV 0% 2% -1% 5% 2% 4M 2012-04-30
KBC Life Invest Booster Central Europe 1 0% 0% -3% -12% -4% - 2013-10-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
JPMorgan Mortgage-Backed Securities R6 0% 0% 4% 0% 5% - 2015-02-28
Eastspring Inv US Bond DD 0% 1% 4% 1% 7% 91M 2015-02-28
NGI Private Wealth Preference Share 0% -2% -3% 0% 6% 283M 2015-02-28
Fidelity Advisor World Limited Term Bd A 0% 0% 0% 0% 3% 23M 2015-02-28
Forward International Small Co Instl 0% -3% 13% 0% 8% - 2014-08-31
BlueBay Emerging Market Select Bd IEPAcc 0% -2% 0% 0% 5% 2169M 2015-02-28
M&G Recovery I Acc 0% 3% 15% 7% 15% 4295M 2012-09-30
FISCH Bond Fund (CHF) B 0% 3% 10% 2% 3% 149M 2015-02-28
UBS (CH) IF Bds CHF Prime Inland IX 0% 2% 8% 1% 3% 189M 2015-02-28
M&G Recovery I Inc 0% 3% 15% 7% 12% 4295M 2012-09-30
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30

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