Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Co-power Value Growth Trust 1 -2% 3% 13% 0% -11% - 2013-11-30
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
iShares eb.rexx® GovtGer 1.5-2.5yr (DE) 0% 0% 0% 0% 2% 282M 2015-04-30
SEB Key Recovery SEK HNW -2% -1% 2% 0% -4% - 2010-09-30
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
EV CA Municipal Bond 0% 0% 5% 0% 5% - 2015-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
L&G Cash Trust I 0% 0% 0% 0% 2% 71M 2012-02-29
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-04-30
Forward Frontier Strategy Z 3% 4% -8% 0% 6% - 2015-04-30
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2408M 2015-05-31
IA Clarington Money Market B 0% 0% 0% 0% 0% 63M 2015-05-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Bishop Street HI Muni Bond Instl 0% 0% 2% 0% 4% - 2015-05-31
Delaware Small Cap Core I -2% 3% 11% 0% 11% - 2015-04-30
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Virtus Tax-Exempt Bond I 0% 0% 2% 0% 5% - 2015-05-31
PIMCO Lux CommoditiesPLUS™ Strat USD Acc 6% 2% -26% 0% 0% 38M 2015-04-30
Syz AM (CH) Liquidity Mgmt - CHF I2 0% 0% 0% 0% 1% 1876M 2015-04-30
Prescient SP Cash 0% 0% 0% 0% 2% 51M 2015-04-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-04-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-04-30

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