Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
AXA WF Frm Hybrid Resources FC EUR -1% -2% -7% -5% -2% 60M 2013-11-30
KBC Life Invest European Eqts 1% -2% 15% 3% 0% 12M 2014-08-31
BlackRock Bond Portfolio BlackRock 0% -2% 4% 0% 5% - 2011-01-31
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30
PWM Inst Mand DWS Innovation R3 T -1% -2% 2% 0% 2% 10M 2014-08-31
AllianceBern Mkt Ntrl Strat US I 1% -2% 1% -1% 0% - 2014-08-31
Mosaic Trading-OP CHF 0% -2% -6% -3% 0% 636M 2014-04-30
IWI Oriel UK B Acc 1% -2% 9% 0% 11% 52M 2014-08-31
CQS Asia Feeder Fund B1 CHF 0% -2% 5% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B1 EUR 0% -2% 5% 1% 0% 72M 2013-07-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Generali IS Euro 50 Equities AY 0% -2% 18% 4% 5% 8M 2014-08-31
Generali IS Euro 50 Equities FX 0% -2% 18% 4% 14% 8M 2014-08-31
WisdomTree BofA Mrl Lynch HYBd NgtDr ETF -1% -2% 0% -6% -5% - 2014-08-31
GMO Mean Reversion Fund Onshore -2% -2% -5% -7% 9% - 2010-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 0% -2% -5% -3% 1% 36M 2014-08-31
Momentum AllWeather Institutional Fund -1% -2% -2% -4% 5% - 2011-11-30
AIS MAAP Leveraged 3x - 6x Inc Net -5% -2% -14% 8% 11% 81M 2014-05-31
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
SZITIC Golden Trust 2 3% -2% 0% -3% 2% - 2013-07-31
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
Principal L/T Equity 3 Year Ser II Gr -1% -2% 11% 11% 5% 2254M 2010-12-31
Principal L/T Equity 3 Year Ser II Div -1% -2% 11% 11% 5% 2254M 2010-12-31
Amundi Fds Eq Emg Europe IE-C 0% -2% 0% -4% 3% 26M 2014-08-31
Schroder ISF Swiss Eq Opps I 0% -2% 16% 5% 7% 92M 2014-08-31
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30

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