Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Celfin Acciones USA I-APV 0% -1% 8% 3% 0% 4295M 2012-06-30
Invesco Energy R5 -12% -21% -37% -15% 0% - 2015-07-31
Alias Inv Lyxor Credit Strategies Idx IU -1% 0% -6% 0% 0% 9M 2015-06-30
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 102M 2013-04-30
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 904M 2015-07-31
Nordea-1 US Corporate Bond HBI GBP 0% -1% 0% 0% 0% 2360M 2015-07-31
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - 2015-07-31
UTI Indian Fixed Income Institutional 0% 0% 3% 2% 0% 360M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
L&G Emerg Mkts Govt Bd USD Idx I Distr 0% -3% 4% 1% 0% 241M 2015-08-31
L&G Emerg Mkts Govt Bd USD Idx I Acc 0% -3% 4% 1% 0% 241M 2015-08-31
Cape Capital-Cape Fixed Income EUR I 1% 0% 0% 0% 0% 268M 2015-07-31
Allianz IPO 10 Bond Balanced CF 0% 0% 0% 0% 0% 4295M 2015-08-31
TongYang High Plus Feeder Bond 1 CI 0% 0% 0% 0% 0% 4295M 2015-08-31
SPDR® Global Dow ETF -7% -8% -7% -4% 0% - 2015-08-31
Isaac Alternative Low Volatility A 0% 0% -1% 0% 0% - 2012-04-30
Mariner Fund EURO Class 1 0% 0% -8% 0% 0% - 2012-08-31
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
SIP World Bond CHF C2 3% 0% -2% -6% 0% 14M 2015-07-31
Sit High Income Municipal Bond I 0% 1% -5% 0% 0% - 2011-08-31
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Van Eck Global Hard Assets I -12% -21% -36% -14% 0% - 2015-07-31
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30
Dreyfus CA AMT Free Muni Cash Mgmt Instl 0% 0% 0% 0% 0% - 2015-07-31
DWS Inst Inv German Covered Two 0% 0% 0% 1% 0% 68M 2011-09-30
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 58M 2015-07-31
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30

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