Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PAS European Markets EUR A -1% 0% 8% 0% 1% 36M 2014-03-31
Prima Opportunity Fund Ltd CHF -1% 0% 4% 0% 2% 31M 2014-07-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
Silverback Arbitrage Fund Onshore -1% 0% -12% 0% 11% 466M 2015-03-31
Swiss Capital Modus Agility Fund B -1% 2% 6% 6% 1% - 2013-12-31
Optima Emerging Markets Fund Limited -1% 0% -1% -1% 0% - 2014-12-31
PAS European Markets USD A -1% 0% 4% 0% 0% 94M 2014-03-31
Enhanced Sperandeo Performance Fund, L.P -1% 0% -12% -12% 3% - 2012-12-31
Silverback Arbitrage Fund Offshore -1% 0% -12% 0% 11% 466M 2015-03-31
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Theta Deep Value fund -1% 0% -15% 3% 3% - 2012-04-30
Loomis Sayles Multisect Inc Fd I/A USD -1% 0% 0% 0% 6% 2106M 2015-03-31
Pictet-Timber I USD -1% 1% 4% 1% 7% 521M 2015-03-31
MS India Investment -1% 8% 40% 8% 10% - 2015-03-31
Neuberger Berman HY Bd USD I Acc -1% 0% 0% 0% 8% 4295M 2014-12-31
Loomis Sayles Multisect Inc Fd H-I/D EUR -1% 0% 0% 0% 11% 1961M 2015-03-31
TIAA-CREF International Eq Instl -1% 7% -4% 7% 5% - 2015-03-31
Policy Selection Assured A USD -1% -2% -4% -5% 0% 371M 2014-11-30
PIMCO Real Return Asset Instl -1% 1% 7% 1% 7% - 2015-03-31
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
WestLB Me Co Fd Euro Bond RF-A -1% -3% -3% -2% -2% 8M 2011-09-30
Eastspring Inv Glbl Mkt Navigator D USD -1% 2% 3% 2% 4% 12M 2015-03-31
Vontobel Far East Equity HI -1% 3% 15% 3% 4% 918M 2015-03-31
Columbia Large Cap Growth Y -1% 1% 17% 7% 17% - 2014-09-30
Anima Fund - Emerging Equity I -1% -4% 7% -3% -2% 6M 2013-05-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1% 0% 0% 0% -1% - 2011-07-31
RVS Mixfonds -1% -3% -1% -4% 3% 56M 2011-09-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc -1% -1% -4% -1% 1% 1131M 2015-03-31
TIAA-CREF International Eq Premier -1% 7% -4% 7% 8% - 2015-03-31
Allianz BRICs Feeder Equity I -1% 3% 44% -2% 2% 4295M 2010-04-30

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