Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity® Instl MM Fds Prime MMkt IV 0% 0% 0% 0% 0% - 2015-04-30
PvB (CH) Andante Fund Europe USD K 1% 3% 1% 1% 0% 6M 2010-12-31
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Mackenzie Cdn Money Market J 0% 0% 0% 0% 0% 527M 2014-12-31
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
Canara Robeco Liquid IP Mn Div 0% 0% 1% 1% 0% 4295M 2012-11-30
LBPAM Trésorerie ID A/I 0% 0% 0% 0% 0% 4295M 2014-09-30
Sura Renta Depósito Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
March Patrimonio Renta 2 FIL 0% 0% -1% 0% 0% 26M 2015-03-31
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 362M 2012-01-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% 663M 2015-02-28
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Thornburg Low Duration Municipal I 0% 0% 0% 0% 0% - 2015-04-30
Ashmore EM Corporate Debt I USD Acc 5% 9% 1% 7% 0% 2151M 2015-04-30
CB-Accent Lux New World A USD H Acc 0% 0% 0% 1% 0% 5M 2015-04-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
MGS Divrsd Opp Ltd EUR Bond 1% 1% 2% 2% 0% 6M 2014-12-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 403M 2015-04-30
Guggenheim Intl Multi-Asset Inc ETF 7% 8% -1% 8% 0% - 2015-04-30
J & O Alternative Invmt Fd Ltd USD C -2% -1% 0% -1% 0% 12M 2011-08-31
MAN GLG Global Opportunity Fund C Acc 0% 1% -4% 1% 0% - 2015-03-31
EdR Multi Alternatif Sélect C 0% 2% 2% 2% 0% 102M 2015-03-31
Dreyfus Treasury & Agency Csh Mgmt Svc 0% 0% 0% 0% 0% - 2015-04-30
ACATIS Fair Value Modulor VV Nr.1 I 1% 7% 16% 9% 0% 9M 2015-04-30
Dreyfus CA AMT Free Muni Cash Mgmt Part 0% 0% 0% 0% 0% - 2015-04-30
ETFS Daily Short Agriculture ETC 0% 2% 40% 8% 0% 0M 2015-04-30

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