Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CamGestion Oblicycle Inflation I 0% -2% -2% 4% 2% 80M 2012-06-30
First Eagle Overseas I -2% -2% 0% 0% 11% - 2014-12-31
Shanghai Growth Investment Ord -1% -2% 25% 25% 0% - 2014-12-31
Clareville Pegasus Fd Ltd B1 USD -1% -2% -15% -15% 4% - 2014-12-31
Henderson Idx Lnkd Bd Z Acc Grs 0% -2% 7% -3% 7% 289M 2012-10-31
Raiffeisen-EmergingMarkets-LocalBds S A -4% -2% 3% 3% 0% 109M 2014-12-31
Clareville Pegasus Fd Ltd A2 USD -1% -2% -15% -15% 7% - 2014-12-31
Clareville Pegasus Fd Ltd B2 USD -1% -2% -15% -15% 5% - 2014-12-31
Intech Global Dividend I EUR Inc Hedged -2% -2% -2% -2% 4% 2M 2014-12-31
Apex Master Inst FIA 6% -2% 5% -2% 12% 165M 2014-03-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc -2% -2% 0% 0% 0% 168M 2014-12-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis -2% -2% 0% 0% 0% 168M 2014-12-31
JPM Latin America Equity I (acc)-JPY -8% -2% 1% 1% -2% 4295M 2014-12-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -3% -2% 0% 0% 6% 200M 2014-12-31
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D -3% -2% 0% 0% 2% 2403M 2014-12-31
SC Global Higher Dividend Yield I -2% -2% 0% 0% -2% 85M 2014-12-31
Lazard Global Equity Inc $ Instl Acc -3% -2% -3% -3% -3% 11M 2014-12-31
Lazard Developing Mkts Eq € Instl Dis -2% -2% -1% -1% -3% 213M 2014-12-31
Lazard Developing Mkts Eq € Instl Acc -2% -2% -1% -1% -5% 213M 2014-12-31
Lazard Emerging Income Ltd -1% -2% -5% -5% 3% - 2014-12-31
ETFS Short Tin (DE) ETC -6% -2% -24% 9% -11% 0M 2013-07-31
ProShares Ultra Gold 3% -2% -3% -3% 8% - 2014-12-31
Platinum Fund Ltd Class B -2% -2% -3% -3% 0% - 2014-12-31
Black Diamond Rel Val LP (Carlson) 1% -2% 2% 2% 0% 143M 2014-12-31
UBAM Neuberger Berman US Eq Val I $ Inc 2% -2% 11% 8% 15% 1187M 2014-11-30
Sparinvest SICAV European Value EUR I 0% -2% 0% 0% 0% 36M 2014-12-31
JHancock2 US Equity NAV 0% -2% 12% 12% 3% - 2012-12-31
ZIL Fidelity International Bond -1% -2% -1% -1% 2% 3M 2014-12-31
Swisscanto (CH) IBF Global High Yield J -2% -2% 0% 0% 0% 319M 2014-12-31
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31

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