Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4050M 2015-03-31
db x-trackers CSI300 Transportation 1D 20% 18% 101% 18% 0% 2M 2015-03-31
SEI Futures Index Class E 2% 2% 11% 2% 0% 14M 2015-03-31
Lombarda China Dingli Bond- A 0% 0% 0% 0% 0% 876M 2011-07-31
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
FPIL ABN Amro Brazil Equity -14% -25% -24% -27% 0% 26M 2011-09-30
BCI Divisa ALPAT 0% 0% 0% 0% 0% 11M 2012-06-30
Gold Property Fund (Lease Hold Ord -1% 0% -10% 0% 0% - 2015-02-28
LBPAM Responsable Tréso I 0% 0% 0% 0% 0% 152M 2015-03-31
Pharus SICAV Total Return B 1% 4% 6% 4% 0% 13M 2015-03-31
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Mirae Asset US/T Bd Instl Wk Div 0% 0% 0% 0% 0% 24M 2012-10-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 0% 0% 0% 0% 0% 1539M 2015-03-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Touchstone Arbitrage Institutional 0% 0% 0% 0% 0% - 2015-03-31
East Coast Invest Grade II Fd Class G 0% 0% -2% 0% 0% - 2015-03-31
DB PWM Diversified Growth Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 4% 0% 0% 0% 6M 2014-09-30
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 1% 0% 0% 58M 2015-03-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 1% 0% 1% 0% 160M 2015-03-31
Russell Floating Rate Fd I JPY H 0% 1% 0% 1% 0% 4295M 2015-03-31
PIMCO Multi-Strategy Alternative Instl 0% 0% 0% 0% 0% - 2015-03-31
Albin Kistler Obligationen CHF A 0% 0% 0% 0% 0% 24M 2014-12-31
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 0% 0% 0% 0% 18M 2015-03-31
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Platinum All Star Fund EUR 1% 4% 5% 4% 0% - 2015-03-31
PowerShares Global Water ETF -1% 0% -3% 0% 0% - 2015-03-31
Santander Carteira Alternativa FEI 0% 0% 1% 0% 0% 2M 2015-02-28

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