Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0.28% -2.10% -3.22% -2.10% 1.88% 76686394 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0.26% -2.16% -3.39% -2.16% 1.48% 93363645 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0.27% -2.20% -3.49% -2.20% 2.66% 105692698 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0.29% -2.14% -3.08% -2.14% 2.36% 105692698 2014-03-31
SITICO Wealthy Road 2 -2.07% -20.30% -42.50% -20.30% -31.31% 2014-03-31
Stenham Growth (EUR) -1.49% 0.00% 9.36% 0.00% 4.78% 96060592 2014-03-31
Heritage Long/Short Equity (USD) I -1.10% -0.43% 6.40% -0.43% 0.00% 32542294 2014-03-31
Morgan Creek Global Long/Short Instl Fd -1.50% 3.08% 24.88% 3.08% 13.44% 59371368 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0.37% -1.92% -2.67% -1.92% 1.44% 76686394 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0.32% -2.10% -2.86% -2.10% 0.00% 105692698 2014-03-31
Diversified Asian Equity Fund USD -1.75% -1.58% 3.15% -1.58% 0.00% 1455037 2014-03-31
Diversified Asian Equity Fund EUR -2.09% -0.70% 1.00% -0.70% 0.00% 1055717 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind F 0.21% 1.64% -5.24% 1.64% 0.85% 1900805684 2014-03-31
Penjing Asia Equity Fund -1.29% -2.23% 13.84% -2.23% 0.00% 157000000 2014-03-31
Nippon Selection Holdings N.V. -2.14% -7.13% 9.44% -7.13% 0.00% 123000000 2014-03-31
European Selection Holdings N.V. -1.51% -0.24% 10.27% -0.24% 0.00% 260200000 2014-03-31
Tiger Selection Holdings N.V. -1.10% -0.52% 2.36% -0.52% 0.00% 363100000 2014-03-31
American Selection Holdings N.V. -1.99% 0.56% 10.90% 0.56% 0.00% 352200000 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind DH 0.08% 1.91% 0.72% 1.91% 1.08% 1900805684 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind ZH 0.09% 1.94% 0.81% 1.94% 1.17% 1900805684 2014-03-31
Stenham Healthcare USD -3.58% 8.85% 29.71% 8.85% 0.00% 22665674 2014-03-31
Stenham Emerging Markets USD B1 2.03% -0.68% -4.35% -0.68% 0.00% 38321090 2014-03-31
Caveo Focus Fund 0.57% 2.50% 15.30% 2.50% 14.97% 1563707567 2014-03-31
Heritage Long/Short Equity (EUR) A -1.20% -0.71% 5.21% -0.71% 7.33% 23611387 2014-03-31
Heritage Long/Short Equity (EUR) I -1.10% -0.48% 6.08% -0.48% 8.22% 23611387 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0.52% -1.86% -1.64% -1.86% 0.00% 657197196 2014-03-31
CSIF Bd Gl Aggr ex CHF Ind FH 0.07% 1.90% 0.00% 1.90% 2.58% 1900805684 2014-03-31
Swiss-Asia Growth Fund - Sub Fd 1A EUR -1.65% -2.32% 1.51% -2.32% 0.00% 2014-03-31
Commonfund Hedged Investors Company -1.08% 1.12% 8.92% 1.12% 0.00% 2014-03-31
AXA PRIVATE SELECTION OPEN TOTAL RETURN 0.13% 1.82% 1.63% 1.82% 0.00% 2014-03-31

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