Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
PIMCO Government Money Market P 0% 0% 0% 0% 0% - 2015-03-31
KINDEX RAFI Large 0% 3% -1% 3% 0% 4295M 2015-03-31
ING Life Europe Mix -3% -10% -10% -11% 0% 26M 2011-09-30
Tiberius Absolute Ret Cmdty OP V -1% -1% -7% -7% 0% 2M 2013-11-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
BofA Municipal Reserves Instl Cptl 0% 0% 0% 0% 0% - 2015-03-31
Northern Institutional Treasury 0% 0% 0% 0% 0% - 2015-03-31
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2015-03-31
March Cash Fund EUR 0% 0% 0% 0% 0% 96M 2015-03-31
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-03-31
KIM Sinjong for Instl Invr MMF 1 S 0% 0% 0% 0% 0% 4295M 2014-09-30
UBS (CH) Inv Fd 3 S/T Credit $ II U-X 0% 0% 0% 0% 0% - 2015-03-31
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 207M 2015-03-31
GF CSI Financial Real Easte ETF 0% 0% 0% 0% 0% - 2015-03-31
BlackRock ICS Euro Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1361M 2015-03-31
HyundaiInvmt Low Price Bond Bal 1 CW 0% 0% 0% 0% 0% 4295M 2015-03-31
Permal (LUX) Natural Resources EUR C -1% -2% -4% -2% 0% 58M 2015-03-31
Man Multi-Strategy S5 USD Inc 0% 1% 7% 10% 0% 34M 2010-11-30
ISEQ 20 ETF 1% 16% 22% 16% 0% 38M 2015-03-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
BCV CLUSTER EQ ALPHA-I 0% 1% 1% 1% 0% 16M 2014-03-31
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan Current Yield MM Instl 0% 0% 0% 0% 0% - 2015-03-31
Brevan Howard InvestII Macro FX E GBP 0% -3% -7% -5% 0% - 2013-10-31

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