Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EdR Premiumsphere R -1% 0% 4% 0% 14% 101M 2014-09-30
UBS (CH) IF Glb Bds Conserv Pass IA2 -1% -1% 3% -1% 11% 191M 2013-01-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% -4% 1% 1% 0% 14M 2014-11-30
PIMCO Extended Markets Fund -1% -3% 4% 4% 8% 36M 2014-11-30
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Columbia Threadneedle Abs Commodity IU -1% -4% -12% -10% 0% - 2014-11-30
Qualitium Fund Class I EUR -1% -1% 9% 8% 5% 95M 2014-10-31
Lyxor ETF WIG 20 C-EUR -1% 2% -3% 2% 4% 20M 2014-11-30
MiraeAsset Corp Emerg Lcl Bd MD Fdr Bd 1 -1% -3% 2% 2% 0% 4295M 2014-11-30
Galtere Strategic Commodity Master Fund -1% -4% 0% -2% -1% - 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inv $ Acc -1% -2% 0% 0% 0% 1828M 2014-11-30
Neuberger Berman EM Dbt LclCcy £ I Acc -1% -4% 0% 1% 0% 267M 2014-11-30
Neuberger Berman EM Dbt LclCc $ I Acc -1% -4% 0% 0% 0% 418M 2014-11-30
Tiberius Absolute Ret Cmdty OP D-EUR -1% -3% -7% -3% -2% 9M 2013-03-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
NorthStar Fund III LP -1% 0% -2% -4% 0% - 2014-11-30
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
Montier Asia & Emerging Markets EUR -1% 1% -3% -3% -8% 29M 2010-11-30
Amundi ETF ShrtGvtEuroMTSBrdInvGrd5-7Dly -1% -3% -10% -8% -5% 1M 2014-08-31
Gabelli Japanese Value Partners Ltd -1% 5% 37% 25% 0% - 2013-06-30
Tamalpais Global Partners Fund -1% 0% 0% 0% 0% - 2012-04-30
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
Tactical Equity Partners LP -1% 0% 5% 1% 4% - 2011-05-31
Pictet Alter FundsPleiad Crdt Opp J USD -1% -1% 5% 3% 4% 714M 2014-10-31
Dalton Distressed Credit Fund -1% -5% -1% -2% 0% - 2014-10-31
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
E.S. ACIF FEIIF -1% -1% 1% -1% -1% 5M 2011-07-31
BlackRock World Mining Trust plc -1% -24% -20% -21% 8% - 2014-11-30
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30

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