Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HDF Eurovest Class A USD -0.91% 1.85% 11.09% 1.85% 0.00% 46350459 2014-03-31
AAA Pinpoint Plus Fund B 0.74% 1.86% -1.66% 1.58% 29.39% 2014-02-28
Cross Shore Overseas Fund, Ltd -1.01% 1.86% 13.97% 1.86% 7.77% 2014-03-31
Magnum US Equity Fund 0.24% 1.86% 0.98% 0.98% 4.29% 9000000 2011-12-31
Benchmark Plus Inst Real Alpha Low Vol 0.22% 1.86% 7.71% 1.84% 3.24% 650149000 2014-02-28
HDF Eurovest Class A EUR -0.90% 1.90% 11.16% 1.90% 0.00% 33559123 2014-03-31
Key Global GBP -0.66% 1.90% -5.89% 3.45% 0.00% 2012-04-30
CSIF Bd Gl Aggr ex CHF Ind FH 0.07% 1.90% 0.00% 1.90% 2.58% 1900805684 2014-03-31
Caliburn Greater China Fund 1.04% 1.91% -7.20% 2.37% 3.30% 2012-04-30
CSIF Bd Gl Aggr ex CHF Ind DH 0.08% 1.91% 0.72% 1.91% 1.08% 1900805684 2014-03-31
Blackpoint Europe -0.97% 1.92% 9.41% 1.92% 0.00% 28620048 2014-03-31
D'Auriol Opp F3 CHF -0.67% 1.93% -3.92% -3.61% 2010-11-30
CSIF Bd Gl Aggr ex CHF Ind ZH 0.09% 1.94% 0.81% 1.94% 1.17% 1900805684 2014-03-31
LFP Alteram Stratégies Actions 2.56% 1.96% -6.98% 2.56% 1.42% 48268987 2012-01-31
Orbit European Strategies Fund I 0.76% 1.99% 3.79% 3.79% 2012-12-31
Diversified Private Equ Fd 04 units Supe 0.01% 2.03% 0.94% 1.28% 2.02% 2013-06-30
D'Auriol Opp F3 EUR -0.63% 2.08% -3.12% -2.80% 2010-11-30
AAA Pinpoint Plus Fund A 0.81% 2.09% -0.62% 1.73% 30.42% 2014-02-28
D'Auriol Opp F3 USD -0.65% 2.12% -2.64% -2.40% 2010-11-30
HSBC Emerging AdvantEdge Fund EUR 1.58% 2.13% -3.03% 2.80% -3.26% 20814471 2012-09-30
Walbert Diversified Strategy LP 0.80% 2.21% 3.43% 2.21% 4.76% 2014-03-31
PvB (CH) Andante Fund G7 CHF K 1.95% 2.21% 10.89% 0.89% 0.84% 2014-02-28
PvB (CH) Andante Fund G7 USD K 1.94% 2.21% 11.40% 0.92% 2.70% 50199856 2014-02-28
PvB (CH) Andante Fund G7 EUR K 1.89% 2.21% 11.06% 0.84% 1.94% 2014-02-28
SZITIC Tuofubao Trust TOF-2 0.00% 2.23% 8.65% 0.00% 3.90% 2013-05-31
ARKAS SELECTION - Asia & Emerging A USD -1.20% 2.26% 5.81% -1.25% 0.00% 15716734 2011-05-31
SZITIC Rongzhi Portfolio trust 1 0.00% 2.27% 2.23% 2.23% -0.35% 2012-12-31
Artico Dynamic Flagship CHF hedged 1.06% 2.32% 9.28% 2.32% 3.58% 37242568 2014-03-31
Europanel Long Short -1.17% 2.33% 11.04% 2.33% 3.41% 2014-03-31
Platinum Navigator A USD Acc 0.30% 2.35% 0.00% 2.35% 8.45% 2014-03-31

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