Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
JB BF ABS-EUR Ca 0% 0% 0% 0% 3% 623M 2015-04-30
MS PSAM Global Event UCITS I USD Hdg 0% 1% -3% 0% 3% 1180M 2015-04-30
AXA IM Cash Sterling Strategic I GBP 0% 0% 0% 0% 0% 134M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2225M 2015-04-30
Henderson Instl Cash Corporate Acc Grs 0% 0% 0% 0% 0% 469M 2015-04-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Unifortune Conservative Fund 0% 0% -10% 0% 0% - 2012-02-29
Jianyuan Wealth Growth 1% 0% 36% 0% 0% - 2015-03-31
Overhill Liquid Arbitrage Fund L.P. 0% 0% 0% 0% 3% - 2014-10-31
ADI Bond Absolu 0% 0% 4% 0% 0% - 2011-01-31
Fixed Income Absolute Return 0% 0% 1% 0% 2% 1324M 2014-05-31
Paragon Small Cap Fund I -2% 0% 8% 0% 8% - 2011-03-31
SZITIC Chongyang Trust 6 -1% 0% 5% 0% 7% - 2015-03-31
iShares ST National AMTFree Muni Bnd 0% 0% 0% 0% 1% - 2015-04-30
LIM Japan JPY 0% 0% 7% 0% 5% 4295M 2015-03-31
CITIC Guohong Trust 1 0% 2% -10% 0% -2% - 2013-01-31
GLG European Opportunity Fund J UNRES 0% 0% -1% 0% 2% 30M 2014-02-28
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-04-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Nuveen NJ Div Advantage Muni -1% -2% 6% 0% 6% - 2015-04-30
Reliance Gilt Sec Instl PF Auto Yr Reinv 0% 0% 0% 0% 10% 77M 2010-02-28
ICICI Pru Dynamic Inst opt I - Gr -2% -4% 27% 0% 14% 4295M 2015-04-30
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 71M 2015-04-30
Morgan Stanley Global Infrastructure I 0% 0% 12% 0% 8% - 2015-02-28
AllianzGI NFJ Large-Cap Value Instl 1% 4% 8% 0% 7% - 2015-04-30
Aviva Investors Cash SC2 Acc Inst GBX 0% 0% 0% 0% 0% 71M 2015-04-30
Reliance Quant Plus Instl Bns 5% 0% 72% 0% 8% 694M 2010-03-31

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