Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
Key Asia Holdings GBP -1% -2% 0% -2% 0% - 2012-02-29
Key Asia Holdings EUR 0% -3% 0% -3% 0% - 2012-03-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Efficient Diversified Fund SPC Class M 16% 46% 101% 16% 0% 1694M 2015-01-31
SMI Defensive LP Class F (NL) -2% -34% -45% -2% 0% 120M 2015-01-31
SMI Defensive LP Class S (FE) -2% -34% -45% -2% 0% 120M 2015-01-31
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 0% 1% 1% 0% 0% - 2015-01-31
Pioneer Diversified Fund Class I EUR 0% 1% 1% 0% 0% - 2015-01-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
SSgA Telecommunication Index Eq I EUR 5% 10% 0% 13% 0% 1M 2015-02-28
Topaz Multi Strategy Fund Series I 2% 2% 6% 2% 0% 31M 2015-01-31
CCP Quantitative Fund Ltd.Aristarchus 13% 41% 69% 13% 0% 2200M 2015-01-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 0% 0% 0% 30M 2015-02-28
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
UBS (CH) Commodity CHF I-A1 2% -8% -24% -1% 0% 78M 2015-02-28
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 1% 0% 1% 1% 0% 1681M 2015-02-28
SPDR® S&P Euro Dividend Aristocrats ETF 5% 13% 14% 14% 0% 557M 2015-02-28

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