Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 1% -2% 0% 19M 2015-07-31
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 7M 2014-02-28
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% -1% 0% -1% 0% 300M 2015-07-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
AB SICAV Market Neutral S USD Cap -2% -3% -5% -2% 0% 11M 2015-06-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% -1% 0% 0% 4295M 2015-07-31
Babson Capital European Loan C CHF Dis 0% 0% 0% 1% 0% 3653M 2015-07-31
Lazard EM TotRet Dbt Instl JPY Hdg Acc 0% -2% -3% 0% 0% 4295M 2015-07-31
UBS (CH) IF Bd USD Inf-Lnk Pass II IA3 $ 0% -1% 0% 0% 0% 151M 2015-07-31
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-07-31
UBAM Corporate USD Bond IH CHF Acc 0% -1% 0% 0% 0% 597M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1661M 2015-07-31
Monésor I 0% 0% 0% 0% 0% 47M 2015-07-31
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-07-31
IQ 50 Percent Hedged FTSE Intl ETF 0% 0% 0% 0% 0% - 2015-07-31
AXA IM FIIS US Corp Bonds A(H)-D EUR 0% 0% 0% 0% 0% 800M 2015-07-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Pioneer Fds Japanese Equity I USD ND 0% 1% 6% 15% 0% 367M 2015-07-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 84M 2014-08-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
Voya Australia Index Port I -1% -8% -16% -3% 0% - 2015-07-31
JPMorgan Diversified Real Return Sel 0% -2% -4% -1% 0% - 2015-07-31
KIM RP Glbl Trgt Ret 40 Bd Bal-FoF 1 0% 0% 0% 0% 0% 0M 2014-01-31
East Coast Invest Grade II Fd Class G 0% -1% -3% 0% 0% - 2015-07-31
Akragas SIF SICAV Demetra Fund (USD) C 0% -2% -3% -3% 0% 136M 2015-07-31
Swisscanto AST Ob Ausland Fw AST S2P 1% 0% -2% -5% 0% 665M 2015-07-31
FISCH Bond EM Corporates Defensive BZD -1% -1% -3% 0% 0% 882M 2015-07-31
Amundi Tréso Corporate E 0% 0% 0% 0% 0% 4295M 2014-06-30
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-07-31

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