Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 2% 0% 210M 2015-06-30
Advantus Short Duration Bond Instl 0% 0% 0% 1% 0% - 2015-06-30
CS (Lux) Contingent Capital Euro QBH USD -2% -2% 0% 0% 0% 41M 2015-06-30
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 29M 2015-03-31
M&G Total Return Crdt Invmt D GBP H Inc 0% 0% 0% 1% 0% 356M 2015-06-30
State Street Global Enhanced Eq I USD C -2% 0% 0% 0% 0% 120M 2015-06-30
State Street Global Enhanced Eq I USD D -2% 0% 0% 0% 0% 120M 2015-06-30
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 0% 900M 2015-06-30
SPARX Bon Japan Feeder Equity W Hedged 0% 0% 0% 0% 0% 4295M 2015-06-30
MFS® Meridian Global High Yield IH1 GBP -1% 0% 0% 0% 0% 546M 2015-06-30
iShares MSCI ACWI ex US Materials 5% 2% -4% 1% 0% - 2014-02-28
Prisma Alternatif Profil Dynamique -3% -2% 4% 0% 0% 25M 2013-06-30
HI Volksbank Global Trend 0% 1% 21% 7% 0% 30M 2015-04-30
Treasury Inflection Program 0% -1% -4% -5% 0% - 2011-09-30
Frontera Global Currency Program 0% 0% -1% 0% 0% - 2014-06-30
TDAM Institutional US Govt Instl Svc 0% 0% 0% 0% 0% - 2015-06-30
BlackRock Liquidity FedFund Adm 0% 0% 0% 0% 0% - 2014-02-28
Allianz Glbl Emerg Mkts Eq I EUR -3% 2% 3% 5% 0% 20M 2014-09-30
Wells Fargo Advantage Heritage MMkt Sel 0% 0% 0% 0% 0% - 2015-06-30
HSBC Income Inv Instl Div 0% 0% 0% 0% 0% 978M 2013-04-30
Dreyfus Tax-Exempt Cash Mgmt Agency 0% 0% 0% 0% 0% - 2011-11-30
SPDR® S&P World ex-US ETF -2% 0% -4% 5% 0% - 2015-06-30
iShares MSCI ACWI ex US -2% 0% -5% 4% 0% - 2015-06-30
ComStage STOXX®Europe 600 Oil&Gas NR ETF -5% 1% -14% 10% 0% 23M 2015-06-30
Lyxor ETF Japan (TOPIX) USD A/I -1% 3% 8% 13% 0% 1403M 2015-06-30
Permal Macro Partners LP 0% 1% 1% 0% 0% 33M 2014-10-31
Guotai Jinniu Innovation Growth -10% -9% -8% -14% 0% 2574M 2011-09-30
BCI Gran Valor BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
First American Tax-Free Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-06-30
KIM Meister Short-term Fdr Govt Bd 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30

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