Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kames Absolute Return Bond C GBP Acc 0% 0% 1% 0% 1% 1018M 2015-06-30
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2103M 2015-06-30
Henderson Instl Cash R Acc Grs 0% 0% 0% 0% 1% 605M 2015-06-30
Royal London Cash Plus Inst Z Acc 0% 0% 0% 0% 1% 1013M 2015-06-30
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2095M 2015-03-31
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc 0% 0% 0% 1% 3% 731M 2015-06-30
Fidelity MB Inc Reduced Dur Y Net Inc 0% 0% 2% 1% 3% 132M 2015-04-30
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
BlackRock ICS Sterling Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Fidelity ILF - GBP F Flex Inc 0% 0% 0% 0% 0% 1161M 2015-06-30
Harbor Investment Fund 0% 0% 7% 1% 7% 1M 2015-06-30
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 887M 2015-06-30
Guggenheim U.S. Loan Fund USD Class III 0% 0% 0% 0% 0% 637M 2015-06-30
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 919M 2015-06-30
Blue Rock Capital Fund LP 0% 1% 5% 2% 5% - 2015-06-30
CITIC Simpleasset Trust 1 0% 0% -13% -9% -12% - 2012-11-30
Iéna Alternatif Fund 0% 0% 0% 0% 0% - 2010-12-31
ADI Explorasia A 0% -1% -5% -7% 0% - 2010-08-31
FX Concepts Global Currency Onshore 0% -11% -18% -17% 0% - 2013-09-30
TIG Distressed Opportunities Ltd 0% -4% -8% -2% 4% 13M 2015-02-28
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
Schwab Short-Term US Treasury ETF™ 0% 0% 0% 0% 0% - 2015-06-30
Guggenheim Enhanced Short Dur ETF 0% 0% 0% 0% 0% - 2015-06-30
DCM MFP 0% 9% 14% 14% 45% - 2010-06-30
Wisdom Trust 4 0% -6% 0% -8% 12% - 2010-05-31

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