Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
TT Financials Long/Short Fund B EUR 0% 0% 0% -3% 0% 35M 2012-07-31
Charlemagne Fund EUR 2% 15% 0% 15% 8% 6M 2015-03-31
Security Click Centea Eq Coupon 2 0% 0% 0% -1% 1% 5M 2011-09-30
Peridiem U.S. High Yield Fixed Income Fd 2% 1% 0% 3% 8% - 2015-02-28
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
SKY Harbor Global - US SD HY A SEKH Acc 0% 2% 0% 1% 4% 4295M 2015-04-30
UBAM Dynamic USD Bond IH GBP -1% 0% 0% 0% 1% 300M 2015-04-30
SC Europe Equities Fund S -1% 4% 0% 4% 5% 171M 2015-03-31
SPGS MSCI Japan TR ETN 1% 2% 0% 3% -9% - 2012-10-31
Wegelin (Lux) Eq Active Ind Dyn-USD -1% -1% 0% -2% -8% 115M 2011-06-30
AB Municipal Bond Inflation Strategy 2 0% 0% 0% 0% 2% - 2015-04-30
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 236M 2014-03-31
WisdomTree Barclays US AggtBd Zr Dur ETF 0% 0% 0% 0% 0% - 2015-04-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 0% 0% 0% 4295M 2015-04-30
Twin Lake Total Return Partners L.P. 0% 1% 0% 1% 7% 257M 2015-03-31
JPY Capital Protection Fund 0% 0% 0% -1% 0% - 2010-10-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Ersel Multi-Strategy Medium 0% -1% 0% 0% 1% - 2012-11-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
KBL Richelieu Flexible I 0% 7% 0% 11% 5% 48M 2015-04-30
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
AB Global Growth Trends (Euro) I 2% -3% 0% 8% -6% 10M 2012-07-31
KIM WW Vietnam Real Estate Dev SA 1 0% 0% 0% 0% -3% 4295M 2015-04-30
TIGER Bluechip30 1% -5% 0% -6% -11% 1956M 2013-05-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Oppenheimer Global Multi-Alternatives I 0% 0% 0% 1% 0% - 2015-04-30
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
Babson Capital Global Loan E CAD Inc 0% 1% 0% 2% 0% 4295M 2015-04-30

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