Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) ES Global Growth U-X USD Acc 2.65% 33895348 2010-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2.06% 3.97% 0.00% 0.00% 7.91% 25673180 2010-10-31
D'Auriol Opp F3 EUR -0.63% 2.08% -3.12% -2.80% 2010-11-30
D'Auriol Opp F3 USD -0.65% 2.12% -2.64% -2.40% 2010-11-30
db x-trackers Russell 2000 1C 10.42% 18.09% 45.42% 28.72% 28.47% 93442458 2010-11-30
D'Auriol Opp F3 CHF -0.67% 1.93% -3.92% -3.61% 2010-11-30
OPAL Alternative Investment Fund - Capit -0.62% 1.25% 0.93% 0.96% 0.00% 27445000 2010-11-30
OPAL Alternative Investment Fund - Distr -0.62% 1.25% -3.68% -3.65% 0.00% 27445000 2010-11-30
UBAM Money Mkt Instl Liquid (USD) I 0.00% 0.00% 0.00% -0.01% 0.00% 2010-11-30
Dexia Bonds World Government Plus S -1.33% -1.50% 4.30% 5.38% 3.77% 480139140 2010-11-30
CS PST (Lux) European Strategy B 2.71% 4.62% 4.71% 4.71% 32295446 2010-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3.07% 4.56% 11.66% 11.66% 17.42% 421837849 2010-12-31
AC Alternative Pharos Evolution D -1.30% -3.08% -9.86% -9.86% -15.33% 2696015 2010-12-31
Ålandsbanken Hedge Defined Risk 6 EUR -0.11% 2.23% 3.59% -0.11% 4.07% 7459916 2011-01-31
Ålandsbanken Hedge Defined Risk 12 EUR 0.57% 4.16% 4.46% 0.57% 6.00% 9625534 2011-01-31
Alandsbanken Hedge Defined Risk 18B EUR 0.91% 5.25% 4.21% 0.91% -5.20% 4894679 2011-01-31
Alandsbanken Hedge Defined Risk 12B EUR 0.50% 3.94% 3.49% 0.50% -2.54% 7921950 2011-01-31
Ålandsbanken Hedge Defined Risk 6B EUR -0.18% 2.00% 2.64% -0.18% -0.30% 8684058 2011-01-31
Ålandsbanken Hedge Defined Risk 18 EUR 0.98% 5.45% 5.18% 0.98% 9.07% 4886678 2011-01-31
Ålandsbanken Hedge Defined Risk 12 SEK 0.59% 4.03% 3.93% 0.59% 3.37% 72522658 2011-01-31
Ålandsbanken Hedge Defined Risk 6 SEK -0.08% 2.13% 2.99% -0.08% 1.06% 79499487 2011-01-31
Ålandsbanken Hedge Defined Risk 18 SEK 0.99% 5.34% 4.82% 0.99% 7.01% 44809060 2011-01-31
DWS RREEF World Real Estate 0.64% 2.12% 27.10% 0.64% -5.34% 2011-01-31
AL Investments Arbitrage 3 CHF Cap 0.66% 2.31% 11.05% 1.57% 1.62% 2011-02-28
LO Funds - Euro Inflation-Lkd Fdmtl S 0.74% 1.87% 2.68% 1.05% 2.71% 36619368 2011-02-28
CIF US Growth and Income R4 3.02% 12.06% 19.30% 5.02% 24.51% 181603069 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2.95% 11.55% 18.69% 3.43% 5.13% 5866909 2011-02-28
Manulife GF US Special Opportunities J 0.28% 3.73% 23.49% 2.60% 40.57% 67278818 2011-02-28
Manulife GF Glbl Contrarian J 3.10% 3.99% 29.37% -0.89% 56.32% 44425978 2011-02-28
Manulife GF European Growth J 3.60% 15.97% 24.64% 6.88% 27.17% 56214138 2011-02-28

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