Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Canara Robeco Liquid Reg Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Axis Liquid Instl Wk Div 0% 2% 8% 6% 6% 4295M 2012-10-31
Morgan Stanley Inst EMkt Domestic Debt P 0% 4% 9% 0% 10% - 2013-01-31
BNP Paribas S/T Income Instl Pls Gr 0% 1% 5% 5% 1% 3447M 2010-11-30
Wells Fargo Advantage Interm T/AmtF Adm 0% 0% 2% 0% 4% - 2015-07-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
Astarra Strategic Fund Wholesale 0% 1% 8% 8% 11% - 2009-09-30
RiverSource Sh Dur US Govt R4 0% 0% 2% 0% 4% - 2011-04-30
Fidelity Advisor Income Repl 2022 I 0% 0% 3% 2% 4% - 2015-07-31
SWC (CH) BF Frn CHF AST 0% 0% 3% 1% 2% 1162M 2015-07-31
BT Total Return 0% 0% 5% 0% 3% 1327M 2015-07-31
Tata Liquid A Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
NVIT Investor Destinations Aggress 6 0% -2% 0% 7% 4% - 2012-07-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
KAB / Lejerbo Invest Obligationer 1 KAB 0% -1% 0% 0% 0% 902M 2015-07-31
KAB / Lejerbo Invest Obligationer 2 KAB 0% -1% 0% -1% 4% 875M 2015-07-31
JSS Sustainable Water I EUR acc 0% 0% 16% 10% 11% 187M 2015-07-31
The Evergreen Fund 0% 0% 6% 4% 8% - 2015-07-31
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28
SSgA Italy Index Equity Fund I 0% 8% 28% 16% 2% 15M 2014-05-31
iShares Adv Sh Dur Hi Inc USD Adv 0% 2% 5% 4% 3% 28M 2013-11-30
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Religare Liquid Retl Div 0% 1% 5% 4% -59% 4295M 2011-09-30
Fidelity Cash Retl Wk Div 0% 1% 6% 4% 5% 4295M 2011-09-30
Sundaram US/T Retl Dl Div 0% 1% 5% 4% 4% 4295M 2011-09-30
Sundaram US/T Retl Fr Div 0% 1% 5% 4% 6% 4295M 2011-09-30
Corp Más Patrimonio C 0% 1% 6% 2% 5% 4295M 2012-06-30
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2015-08-31

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