Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cazenove Strategic Debt X EUR 0% 0% 0% 0% 0% 419M -
Fidelity ILF - Sterling B 0% 0% 0% 0% 0% 1358M -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
Amundi Funds Equity US Multi-Strat OHE-C -1% 0% 0% 0% 2% - 2011-07-31
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
CFS FC W Pen-FirstRate Term Dep (3Mth) 0% 0% 0% 0% 0% 3M -
CFS FC W Pen-FirstRate Term Dep (6Mth) 0% 0% 0% 0% 0% 2M -
CFS FC W PSup-FirstRate Term Dep (3Mth) 0% 0% 0% 0% 0% 3M -
CFS FC W PSup-FirstRate Term Dep (6Mth) 0% 0% 0% 0% 0% 2M -
FirstRate Wholesale Term Dep (9Mth) 0% 0% 0% 0% 0% 0M -
FirstRate Wholesale Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
CFS FC W Pen-FirstRate Term Dep (9Mth) 0% 0% 0% 0% 0% 0M -
CFS FC W Pen-FirstRate Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
CFS FC W PSup-FirstRate Term Dep (9Mth) 0% 0% 0% 0% 0% 0M -
CFS FC W PSup-FirstRate Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
Ignis Intl Gbl Eq I USD Acc 0% 0% 0% 0% 0% 51M -
JPMorgan Municipal Money Market Reserve 0% 0% 0% 0% 1% - 2015-02-28
SunAmerica Money Market I 0% 0% 0% 0% 1% - 2015-02-28
JPMorgan MI Municipal Money Mkt Res 0% 0% 0% 0% 1% - 2014-11-30
Dreyfus Instl Reserves Treas Prime Agcy 0% 0% 0% 0% 0% - 2012-10-31
BofA Government Plus Reserves I 0% 0% 0% 0% 0% - 2011-07-31
RS Money Market VIP Series 0% 0% 0% 0% 4% - 2015-02-28
Lenapi Short-Term FX -1% 5% 0% 0% 3% - 2011-10-31

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