Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
Cleveland Capital LP 2% 0% -2% 2% 0% - 2015-01-31
Dromeus Greek Advantage Fund -23% -36% -36% -23% 0% - 2015-01-31
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-12-31
CPN Commercial Growth Leasehol Ord 0% 0% 0% 0% 0% - 2014-12-31
Crown LGT Mgd G/CHF 4% 11% 24% 4% 0% 569M 2015-01-31
Delta Lloyd L Global Fund Ic 5% 11% 26% 10% 0% 438M 2015-02-28
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
CMI UK Equity Fund SC2 2% 5% 3% 6% 0% 98M 2015-02-28
iShares Silver Bullion (Non-Hedged) -3% 13% -12% 11% 0% 43M 2015-02-28
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
iShares Silver Bullion (CAD-Hedged) -2% 3% -22% 3% 0% 43M 2015-02-28
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
FCP Vega Patrimoine A 1% 2% 1% 2% 0% 0M 2015-02-28
iShares S&P 500 CHF Hedged -2% 0% 13% -2% 0% 65M 2015-01-31
test fund HF for AUTO 5 1% 4% 0% 0% 0% 1M 2009-05-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 3% 0% 0% 185M 2015-01-31
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
Aspect Diversified Fund JPY 4% 24% 48% 4% 0% 4295M 2015-01-31
RBC BlueBay Absolute Return I 1% 1% 1% 1% 0% - 2015-02-28
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Man Dynamic Selection CHF I 0% 1% 1% 0% 0% - 2015-01-31
Mercer Liquid Alter Strat M-1 $ Hedged 3% 5% 8% 3% 0% 1674M 2015-01-31
JSS Cat Bond I USD-acc 0% 0% 3% 0% 0% 42M 2015-01-31
HBM Global Healthcare Fund CHF 0% 0% 0% 0% 0% 19M -
HBM Global Healthcare Fund EUR 0% 0% 0% 0% 0% 16M -
Curvature Fund LP Class I Series 1 2% 4% 0% 2% 0% 305M 2015-01-31
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
GLG Global Equity I USD 4% 4% 9% 4% 0% 60M 2015-02-28
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31

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