Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Instl Cash Liq Fin 0% 0% 0% 0% 2% 605M 2015-06-30
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 304M 2015-06-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
HSBC Corporate Money CAD A 0% 0% 0% 0% 0% 55M 2015-06-30
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 372M 2015-06-30
SilentSeas Funds LP 0% 0% 4% 0% 10% 23M 2015-06-30
VG SICAV Global Bond I Cap USD 0% 0% -9% -1% -6% 60M 2015-06-30
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
III Global Ltd 0% 1% 2% 3% 7% 6M 2015-06-30
Arrow Compass Fund A 0% 2% 8% 0% 3% 6M 2011-01-31
Dexia Double Alpha C Acc 0% 0% 0% 0% 2% 4M 2011-10-31
Canepa Short-Term High Yield Offs Fd,SPC 0% 1% 1% 2% 0% - 2015-06-30
SZITIC Highvision Trust 1 0% 0% -9% 0% 2% - 2012-05-31
Global Macro Elite I 0% -1% -3% -2% 0% - 2012-11-30
Amplus 0% 0% 4% 4% 0% - 2010-12-31
Global Macro Elite EUR H 0% -1% -3% -2% 0% - 2012-11-30
Hamton Special Situations 0% -3% 9% 19% 15% - 2011-07-31
iShares Swiss Domestic Govt Bd 1-3 (CH) 0% 0% 1% 0% 0% 76M 2015-06-30
EasyETF EuroMTS EONIA 0% 0% 0% 0% 1% 17M 2010-11-30
iShares Premium Money Market Common 0% 0% 0% 0% 0% 66M 2015-06-30
Alpha Equity Leveraged Mrkt Neutral Fund 0% -4% 11% -4% 5% - 2011-03-31
Intrinseque Opportunites 2009-2013 P 0% 2% 30% 16% 0% - 2013-07-31
Pinebank Catalyst Fund, LLC 0% 0% 3% 3% 7% - 2012-10-31
Albatross Arbitrage Opportunity - USD 0% 0% 10% 5% 0% 220M 2015-06-30
III Fund Ltd 0% 1% 3% 4% 0% 113M 2015-06-30

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