Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Guggenheim MSCI ACWI Equal Weight 5% 11% -4% 14% -2% - 2012-02-29
Orbita Asian Growth Strategy Cl A USD 0% 3% -4% 3% 3% - 2012-03-31
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
AXA Capital Stable USD -2% -5% -4% -4% 4% 23M 2011-09-30
Duemme Hedge Performance Acc 0% 0% -4% 1% 1% - 2012-04-30
db x-trackers II US Trs Short Daily 1C 0% 0% -4% -1% -3% 8M 2015-07-31
Polar Capital UK Abs Return Fund GBP -2% -4% -4% -5% 0% 79M 2011-04-30
UBAM Neuberger Berman US Eq Val I Acc 0% -2% -4% -4% 6% 566M 2015-07-31
Pioneer Fds Emerg Mkts Eq I USD ND 0% -4% -4% 1% 3% 495M 2015-02-28
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
American Beacon High Yld Bd Instl -1% -3% -4% 0% 7% - 2015-07-31
Orbita Asian Growth Strategy Cl B EUR 0% 3% -4% 3% -2% - 2012-03-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Amundi Fds Bd Asian Local Debt IU-C -1% -4% -4% -2% 0% 91M 2015-07-31
Parvest Equity USA Value IH EUR 0% -5% -4% -1% -7% 50M 2015-07-31
GAM Multi-Commodities CHF Open Class 0% 0% -4% -4% 0% 12M 2011-12-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
IM Trust Globales I I -2% 1% -4% 0% 2% 4295M 2012-04-30
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Janus Global Flexible Inc I EUR Acc Hgd 0% -2% -4% -2% 0% 20M 2015-07-31
Ashmore EM Corporate Debt Z USD Acc 1% 1% -4% 1% -2% 2151M 2015-03-31
Echo Bridge Capital LP 0% -1% -4% -2% 6% 47M 2010-11-30
Templeton China I Acc $ -9% -15% -4% -1% 9% 742M 2015-07-31
Genworth VIT Davis NY Venture Inst 0% 11% -4% -4% 5% - 2011-12-31
Forward EM Corporate Debt Institutional 0% -1% -4% 0% 4% - 2015-07-31
Reliance Divers Power Sector Instl Gr -13% -16% -4% -13% 0% 4295M 2011-01-31
DFA International Value III 0% -3% -4% 5% 7% - 2015-07-31
SWC (CH) Index BF Wld (ex CHF) Gov (I) T -1% -5% -4% -9% 0% - 2015-06-30
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31

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