Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
ZKB Obligationen Fremdwährungen pssiv N 0% 2% 4% 8% 0% 3M 2014-10-31
Amundi 6 M I USD A/I 0% 0% 0% 0% 0% 3416M 2015-06-30
Neuberger Berman AbsRetMltStrt JPY I Inc -1% 0% 0% 1% 0% 4295M 2015-06-30
Garant Dynamic IT EUR -2% -2% 5% 1% 0% 575M 2015-06-30
DJ South Korea Titans 30 THEAM EasyETF $ -4% -3% -19% -2% 0% 10M 2015-06-30
Volatility Arbitrage Program 4% 19% 24% 15% 0% - 2014-04-30
AllWeather Strategy II GBP A 0% 1% 3% 1% 0% - 2011-02-28
Thames River Kingsway Fund SP C GBP 0% 0% 5% 0% 0% - 2010-06-30
Santander AM Latin Am. Fixed Income I 0% 1% -19% -6% 0% 11M 2015-06-30
JPMorgan International Realty Select 0% 4% 11% 6% 0% - 2014-07-31
Managers Cadence Capital Apprec P 1% 0% 7% 9% 0% - 2012-11-30
AMP Capital Res Inv Leaders Intl Shr A 3% 10% 19% 3% 0% 697M 2015-01-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Goldman Sachs Retirement Str 2015 Instl 1% 2% 11% 11% 0% - 2012-11-30
Laudus Mondrian Instl Intl Eq 1% 0% 5% 1% 0% - 2015-01-31
ING Trs Adv Instl Qt Div 0% 0% 0% 0% 0% 1504M 2012-10-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
ETFS Short CAD Long USD 0% -2% 14% 6% 0% 3M 2015-06-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-06-30
Africa Opportunity Ord -2% -2% -19% -12% 0% - 2015-06-30
LODH Alternative Strategies A USD Acc 0% 2% -22% -20% 0% 696M 2011-10-31
UBS Select Treasury Preferred 0% 0% 0% 0% 0% - 2015-06-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Hansard Pathfinder Global Gth 8% -5% -1% -5% 0% 2M 2011-10-31
Hansard EU Actions Francaise -4% -21% -15% -19% 0% 0M 2011-09-30

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