Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
British Smaller Companies VCT Ord 0% -2% 2% 0% 0% - 2014-11-30
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
BlackRock Pacific Instl -1% -3% 0% 0% 11% - 2014-11-30
SEI Real Return A (SIMT) 0% -1% 0% 0% 2% - 2014-11-30
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 823M 2014-11-30
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1677M 2014-11-30
Amundi Tréso Garanti Mars I 0% 0% 0% 0% 2% 51M 2013-03-31
Aberdeen Global Fixed Income Instl Svc -1% -5% 0% 0% 5% - 2014-11-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Momentum AllWeather AUD Series 9 2008 1% -2% 2% 0% 0% - 2011-10-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
LD Globale Indexobligationer - Mandat 0% 4% 15% 0% 16% 690M 2012-02-29
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31
UBS (CH) Money Market CHF I-X 0% 0% 0% 0% 0% 857M 2014-11-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
eQ Hedge 1 K 0% 0% 0% 0% 1% 6M 2013-12-31
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
Uni-Hedge Diversified USD Principal 0% 0% 1% 0% 2% - 2014-11-30
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
AlphaQuest Long Term Program -4% 0% 6% 0% 12% - 2014-03-31
Lazard World Alternative Value, Ltd. 0% 0% 4% 0% -8% - 2011-03-31
Mosaic SICAV HJ GBP -1% 0% 2% 0% 1% 514M 2014-10-31
Pioneer Fds Euro Short-Term H EUR ND 0% 0% 0% 0% 1% 1184M 2014-04-30
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Birla Sun Life Gov Sec S/T Instl Dl Div 0% 0% 0% 0% 0% 12M 2009-10-31

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