Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alliance Trust Asia-Pacific Eq B Net Inc 3% 0% -9% 6% 0% - 2012-07-31
Alliance Trust Japan Equity B Net Acc 1% 6% 3% 3% 0% - 2012-08-31
Alliance Trust Japan Equity B Net Inc -25% -22% -29% -22% 0% - 2012-07-31
Alliance Trust Japan Equity C Net Acc -1% 1% -7% 2% 0% - 2012-07-31
Alliance Trust Japan Equity C Net Inc -1% 2% -7% 2% 0% - 2012-07-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
BNY Mellon Global Alpha B 0% 0% 0% 0% 0% - -
Marlborough ETF Global Growth B -1% -2% 9% 0% 0% 4M 2015-04-30
LIP SICAV-FIS S Investor Equit B 1% 10% 10% 15% 0% 59M 2015-04-30
Nevsky Fund plc EUR 0% 6% 10% 9% 0% - 2015-04-30
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 261M 2015-03-31
Natixis Trésorerie I Acc 0% 0% 0% 0% 0% 3182M 2012-12-31
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Fructifonds Valeurs Européennes I -1% -1% 13% 8% 0% 481M 2013-08-31
FISCH CTA Diversified Fund CHF Ltd M 0% 2% -5% 0% 0% 25M 2012-02-29
SSgA World Equity Index CHF B3 0% 0% 15% 12% 0% 833M 2012-11-30
Trafalgar Select Fund Limited (EUR) 0% -3% 21% -3% 0% - 2015-03-31
Trafalgar Select Fund Limited (GBP) 1% -2% 22% -2% 0% - 2015-03-31
Trafalgar Select Fund Limited (USD) 1% -2% 21% -2% 0% - 2015-03-31
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Mirabaud Opportunities - Trends Z CHF 0% -1% -11% -1% 0% 25M 2012-04-30
TRYCON CI Global Futures Fund HAIG 0% 0% 0% 0% 0% - -
SHK Corporate Arbitrage Manager G 0% 3% -8% 3% 0% - 2015-03-31
Loeb Arbitrage Fund L.C. 0% 0% 1% 1% 0% - 2012-10-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31

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