Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Taylor Investment Series Ltd. - Class I 1% 5% 9% 5% 0% - 2010-10-31
AllianzGI Intl & Premium Strategy Common -1% 0% 9% 1% 3% - 2013-08-31
Ventus VCT 2 Ord 2% 2% 9% 3% 0% - 2015-07-31
VF (CH) - Valiant Akt Schweiz S&M Z 6% 1% 9% 7% 9% 62M 2015-07-31
CFS FC W Pen-FirstChoice W M-Index Cons 1% 0% 9% 5% 0% 19M 2013-07-31
VF (CH) - Valiant Akt Schweiz S&M S 6% 1% 9% 7% 10% 62M 2015-07-31
HDFC FRF Income S/T Whls Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
BNP Paribas Overnight Instl Gr 0% 2% 9% 7% 7% 4295M 2012-09-30
Tata Money Market A Gr 0% 2% 9% 8% 7% 1827M 2012-10-31
ACATIS Fair Value Modulor VV Nr.1 I 0% -2% 9% 6% 0% 9M 2015-07-31
Taurus Liquid Super IP Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
AIP Absolute Return Fund 1% 2% 9% 4% 5% 591M 2015-07-31
Transparent Value Large-Cap Defensive I 2% 3% 9% 3% 12% - 2015-07-31
Zritc Zhier Medical 4% 11% 9% 12% 1% - 2014-09-30
Multiflex SICAV Carnot Effici Engy EUR D 0% -3% 9% 10% 5% 64M 2015-07-31
Sanlam Multi Mgd Long Term GS 7 FoF C2 2% 0% 9% 6% 11% 447M 2015-07-31
Equinox Eclipse Strategy I 5% 8% 9% 4% 4% - 2013-11-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 2% 1% 9% 8% 3% 61M 2015-07-31
Freehold Income Authorised A Gross Acc 0% 4% 9% 5% 8% 162M 2015-05-31
ABSA Absolute C1 1% 0% 9% 6% 10% 4295M 2015-07-31
BG Selection Ed Rothschild Select Alp CX 1% 7% 9% 7% 7% 145M 2015-03-31
Meritage Value Equity Institutional 0% 2% 9% 4% 10% - 2015-07-31
BCI Best Blend Specialist Equity B 0% -4% 9% 5% 15% 1369M 2015-07-31
Swisscanto AST Avant Imbln Ausld AST S2P 4% 0% 9% 1% 10% 166M 2015-07-31
WaveStone Capital Absolute Return -1% 0% 9% 5% 8% 79M 2015-06-30
Investec GSF Global Franchise A Inc-2 $ 5% 2% 9% 9% 9% 1964M 2015-07-31
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 3% 9% 6% 0% 62M 2015-07-31
iShares ATX (DE) 3% -2% 9% 17% 0% 57M 2015-07-31
ARA Asian Asset Income Fund Class D 1% 1% 9% 11% 11% - 2014-11-30
Permal L/S Global Equity SGD A 0% 0% 9% 8% 0% 107M 2013-08-31

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