Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
Arrow QVM Equity Factor ETF 2% 1% 0% 0% 1% - 2015-05-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
ETFS Daily Short Petroleum ETC 0% -7% 48% -13% 1% 0M 2015-05-31
Lyxor ETF Comd Thm R/C CRB exEngTR $ A/I -3% -4% -17% -7% 1% 281M 2015-05-31
Pioneer Efficient Balanc Port 0% 0% 8% 3% 1% - 2013-06-30
MAN GLG Global Opportunity Fund B Acc 0% 1% -2% 2% 1% - 2015-04-30
Ålandsbanken Hedge Defined Risk 6 SEK 0% 2% 2% 0% 1% 79M 2011-01-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
Interfundo Renda Predial 0% 0% 2% 0% 1% 198M 2011-07-31
Franklin Japan I Acc € 4% 12% 47% 31% 1% 255M 2015-05-31
Gérer Monétaire Institutionnel 0% 0% 0% 0% 1% 19M 2015-05-31
Columbia Government Money Market R 0% 0% 0% 0% 1% - 2013-02-28
Dreyfus Cash Management Plus Select 0% 0% 0% 0% 1% - 2011-07-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
GS Gr & Emerg Mkts Broad Eq IX -1% 5% 5% 10% 1% 167M 2015-05-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
First American Tax-Free Obligations Z 0% 0% 0% 0% 1% - 2015-05-31
MUFJ Callable BRL Bond Fund 2011-02 -2% -2% 0% 0% 1% - 2011-07-31
Institutional Short Duration (onshore) 0% 0% 0% 0% 1% 84M 2015-05-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Land&Houses Freehold and Lease Ord 0% -1% 1% -1% 1% - 2015-04-30
Lazard Emerging Markets Eq $ Instl S Acc -3% 0% -8% 0% 1% 979M 2015-05-31
ProShares S&P MidCap 400 Dividend Arst 1% 0% 0% 0% 1% - 2015-05-31
First Asset EgyGntsCovCall ETF CADH Adv -6% 0% 0% 0% 1% 12M 2015-05-31

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