Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS Theorema Eurp Eq Lg Sht EUR I 0% 2% 5% 6% 0% 62M 2015-04-30
BNP Paribas Déposit USD I 0% 0% 0% 0% 0% 976M 2015-04-30
SDIC Ruixi Steady Income Trust 2 0% 0% -2% 0% 0% - 2012-01-31
db x-trackers Currency Rets 3C (GBP hdg) 1% 0% 2% 0% 0% 9M 2015-02-28
Japan Market Neutral Fund II 1% 3% 11% 1% 0% - 2011-02-28
RAB Gold Fund Ltd C EUR -5% -6% -27% -9% 0% 9M 2010-06-30
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Fidelity California AMT Tax-Free MM I 0% 0% 0% 0% 0% - 2015-04-30
Dreyfus Instl Reserves Treas Prime Prem 0% 0% 0% 0% 0% - 2015-04-30
Dreyfus Cash Management Agency 0% 0% 0% 0% 0% - 2015-04-30
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 777M 2015-04-30
Mart 2008 Inversiones SICAV 0% -3% 0% -2% 0% 22M 2011-09-30
Raiffeisen-Stabilitätsfonds T 0% 0% 0% -2% 0% 55M 2011-09-30
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
BNPP L1 Safe Defensive W1 I 0% 0% 0% 0% 0% 121M 2014-03-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Palmer Capital Emerging Europe Ord -1% -1% -3% -1% 0% 64M 2015-04-30
Mirae Asset US/T Bd Instl Gr 0% 2% 0% 0% 0% 24M 2012-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 1% 0% 0% 0% 0% 677M 2015-04-30
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2819M 2015-04-30
iShares iBonds Dec 2016 Corporate 0% 0% 0% 0% 0% - 2015-04-30
Neuberger Berman AbsRetMltStrt JPY I Inc 0% 3% 0% 1% 0% 4295M 2015-04-30
Lazard Emerging Markets Instl S Acc 3% 3% 10% 6% 0% 945M 2015-04-30
UBS IQ MSCI Australia Ethical ETF 0% 0% 0% 0% 0% - 2015-03-31
iShares iBonds Dec 2024 Corporate 0% 0% 0% 0% 0% - 2015-04-30
M-RIX Managed Resources EUR 0% 0% 2% -1% 0% - 2013-06-30
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
MBS Gamma Share Euro2 1% -1% -1% -1% 0% 39M 2011-11-30

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