Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AlphaGen Hokuto Fund Ltd Class B 0% 0% -1% 0% 3% 4295M 2015-02-28
Strategic Global Income 0% 0% -1% 0% 7% - 2015-03-31
Interfundo R Invest 0% 0% -1% 0% 0% 5M 2011-07-31
Lazard International Small Cap Eq Instl 0% 5% -1% 5% 7% - 2015-03-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
Hansard US Dollar Deposit 0% 0% -1% 0% 0% 75M 2011-10-31
PIMCO RAE Fundamental PLUS EMG P -4% -1% -1% -1% 0% - 2015-03-31
Kiwoom Blue Land Global RE FoF W -7% -13% -1% -7% -6% 1974M 2011-09-30
Voya Global Equity Dividend I -2% 0% -1% 0% 1% - 2015-03-31
Oppenheimer Global Value Y -1% 1% -1% 1% 5% - 2015-03-31
Neuberger Berman Inflation Managed Instl -1% 0% -1% 0% 2% - 2015-03-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
PIMCO GIS Glbl Low Dur Rl RetInst€HdgInc 0% 0% -1% 0% 0% 425M 2015-03-31
PIMCO GIS Glbl Low Dur Rl RetInst€HdgAcc 0% 0% -1% 0% 0% 425M 2015-03-31
Robeco Diversified Income Obl 05 15 0% 2% -1% -2% 0% - 2012-07-31
SOAM Multi-Manager Specialist Fund, LP 0% 0% -1% -1% 0% 7M 2014-12-31
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
CCR Arbitrage Volatilité 150 I 0% 0% -1% 0% 1% 34M 2015-02-28
Swiss Life (LUX) Pf Glb Bal Harmo EUR I 4% -4% -1% -1% 0% 125M 2011-10-31
American Century Short Dur Inf PrBd Inst 0% 0% -1% 0% 3% - 2015-03-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
Oppenheimer SteelPath MLP Alpha Plus Y -3% -2% -1% -2% 11% - 2015-03-31
Hancock Horizon Diversified Income Ins 0% 0% -1% 0% 4% - 2015-03-31
Value Trend Fund I VT 0% -4% -1% -4% 0% - 2015-03-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
AlphaAsset Omega Bond Balanced 1 CP 1% 2% -1% 2% -1% 1995M 2015-03-31
SPDR® Barclays 0-5 Year TIPS ETF 0% 0% -1% 0% -1% - 2015-03-31
GLG European Equity Alternative IN H GBP 1% 4% -1% 4% 3% 476M 2015-03-31

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