Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq Global Agriculture IU-C -1% 0% 1% -1% 0% 119M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1661M 2015-07-31
BMO Energy Commodities Index ETF 0% -5% 1% 1% 0% 3M 2013-11-30
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Templeton Global Bond I Acc NOK-H1 0% -2% 0% 0% 0% 4295M 2015-07-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
Vontobel Pure Momentum Strgy I USD Acc 0% -6% -2% -4% 0% 75M 2015-07-31
Larrain Vial SICAV Falcom Mexican Eq I 1% -1% -11% -1% 0% 61M 2015-07-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 0% 304M 2015-07-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd IFH -1% -1% -2% 0% 0% 115M 2015-07-31
Vanguard Glbl ShTerm Bd Idx Ins CHF H 0% 0% 0% 0% 0% 438M 2015-07-31
PIMCO GIS Unconstrained Bd S EUR Hdg Acc 0% 0% 0% 0% 0% 3634M 2015-07-31
UBS (CH) IF Bd USD Inf-Lnk Pass II UXCHF 0% -1% -2% 0% 0% 145M 2015-07-31
Pioneer Fds Abs Ret Bond N EUR ND 0% 0% 0% 0% 0% 374M 2015-02-28
JPM Global Corp Bd I (inc) EUR Hdg 0% -1% 0% 0% 0% 3820M 2015-07-31
SSP OFI Euro Smaller Companies I C 4% 3% 0% 0% 0% 103M 2015-07-31
Investec GSF EM Lc Ccy Dbt F Acc Grs USD -3% -7% -18% -9% 0% 882M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 GBP Acc 1% 1% 0% 0% 0% 12M 2015-07-31
WisdomTree Strong Dollar US Equity ETF 0% 0% 0% 0% 0% - 2015-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
SPDR® S&P BRIC 40 ETF -8% -13% -10% -1% 0% - 2015-07-31
BDC Managed Futures Notes Series N-7 0% 0% 0% 0% 0% - 2011-02-28
Arrow Enhanced Income Fund Class G 0% 0% -6% -6% 0% - 2011-12-31
New Capital Tactical Opportunities EUR 6% -11% 44% 3% 0% - 2010-07-31
SEB Hedge RC H-SEK 1% 0% 4% 3% 0% - 2013-09-30
Candriam WA Gl LS Eq CC EUR 0% 1% 4% 2% 0% 15M 2015-07-31
Nordea Korko I T 0% 0% 0% 0% 0% 1719M 2015-07-31

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