Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Stork fund Dynamic Multistrategies D USD 0% 1% 2% 1% 0% - 2015-03-31
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 3% 0% 0% 4295M 2015-03-31
Wellington Global Bond USD S Acc 0% -1% -3% -1% 0% 1297M 2015-03-31
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
Vinaland ZDP 2016 0% 0% 0% 0% 0% - 2015-01-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 4% 10% 4% 0% - 2015-03-31
HQ TRUST INV HQT DIV-A-USD 0% 4% 10% 4% 0% - 2015-03-31
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -
Swisscanto (CH) EF SM Cp Switzerland I 2% 8% 29% 29% 0% 931M 2013-12-31
LM Capital Mgmt Value Galleon Inc (A) $ 0% 0% 9% 0% 0% 352M 2015-03-31
FP Argonaut Absolute Return I EUR Acc H 2% 4% 12% 4% 0% 179M 2015-03-31
SET FIA 8% -4% 0% -4% 0% 74M 2014-03-31
FP Argonaut European Income I EUR Acc 4% 19% 25% 19% 0% 254M 2015-03-31
FP Argonaut European Enh Inc I EUR Acc 4% 15% 20% 15% 0% 137M 2015-03-31
FP Argonaut European Enh Inc I GBP Acc 0% 0% 0% 0% 0% 145M 2013-12-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1602M -
BTG SICAV Emerging Markets Bd (LC) I$ -3% -5% -12% -5% 0% 48M 2015-03-31
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
FISCH Bond Value Investment Grade Fd BZC -1% 0% -1% 0% 0% 884M 2015-03-31
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
Santander Stockmarket 100 Tracker Gr 2% -1% 3% 2% 0% 319M 2014-11-30
Santander UK Growth Inc 1% -2% 0% -2% 0% 939M 2014-11-30
Santander UK Growth Acc 1% -2% 0% -2% 0% 939M 2014-11-30
Rudolf Wolff Global Equity Fund USD -5% -1% -1% -1% 0% - 2015-03-31

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