Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 228M 2015-06-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
TETON Westwood Intermediate Bond I 0% -1% 0% 0% 2% - 2015-06-30
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 288M 2015-06-30
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 1% 2270M 2015-06-30
Parvest Bond Euro Short Term I 0% 0% 0% 0% 2% 477M 2015-06-30
Threadneedle UK Fixed Interest I -2% -4% 10% 0% 6% 376M 2015-04-30
Amundi Tréso Garanti Juin I 0% 0% 0% 0% 2% 10M 2013-06-30
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 78M 2015-06-30
Manning & Napier Target 2010 I -1% 0% -1% 0% 5% - 2015-06-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-06-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 2110M 2015-06-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2015-06-30
AXA WF Euro Credit Short Dur I-C EUR 0% 0% 0% 0% 3% 2458M 2015-06-30
AXA WF Euro Credit Short Dur I-D EUR 0% 0% 0% 0% 2% 2458M 2015-06-30
JPMorgan Intrepid Value Select -1% 0% 5% 0% 10% - 2015-06-30
Amundi 12 - 24 M I 0% -1% 0% 0% 1% 295M 2015-06-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-06-30
iShares Global Timber & Forestry -2% -3% 0% 0% 0% 71M 2015-06-30
FISCH Bond EM Corporates Defensive BC -1% 0% 0% 0% 4% 839M 2015-06-30
GFTC Zhongding Yingfeng Trust 2 -1% -3% -1% 0% -8% - 2013-08-31
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Marfin Capital Diversified Strat EUR A 0% 0% -11% 0% -7% 131M 2015-04-30
Spinnaker Global Opportunity K1 -1% -4% 2% 0% 1% 815M 2015-05-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
HSBC Monétaire 0% 0% 0% 0% 3% 716M 2015-06-30
Fidelity Advisor® Government Income I 0% -1% 1% 0% 4% - 2015-06-30
Manning & Napier Disciplined Value I -2% 0% 2% 0% 12% - 2015-06-30
UBS Multi-Asset Income P -1% -1% 0% 0% 4% - 2015-06-30

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