Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIC Wholesale Property Securities 5% 3% 20% 11% 0% - 2015-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
PvB (CH) Andante Fund Europe USD K 1% 3% 1% 1% 0% 6M 2010-12-31
CCR Sécurité I 0% 0% 0% 0% 0% 54M 2015-06-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Mackenzie Cdn Money Market J 0% 0% 0% 0% 0% 518M 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
QS Legg Mason Strategic Real Return IS -3% -5% -14% -4% 0% - 2015-07-31
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
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% -1% 1% 0% 65M 2015-07-31
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% 356M 2012-01-31
Sterling Capital Ultra Short Bond Instl 0% 0% 0% 0% 0% - 2015-07-31
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
Emil van Essen L/S Commodity Program -5% -7% 1% -7% 0% - 2015-07-31
Vontobel Emerging Markets Debt HI CHF 0% -2% -2% 0% 0% 761M 2015-07-31
Redwood Managed Volatility I 0% -1% -3% -1% 0% - 2015-07-31
Assetplus Global Rich Togthr Fdr Eq 1 I 2% 0% 0% 0% 0% 4295M 2015-07-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2015-07-31
Franklin Income I YDis €-H1 -1% -5% -5% -2% 0% 2940M 2015-07-31
Schroder ISF Global Bond I GBP 0% -3% 0% -3% 0% 1361M 2015-07-31
UBS ETF (LU) MSCI UK hedegd USD dis 2% -3% 1% 3% 0% 322M 2015-07-31

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