Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors Cash SC2 Acc Inst GBX 0% 0% 0% 0% 0% 74M 2015-06-30
Advance Australia Share Index W -1% 4% 20% 16% 0% 18M 2013-11-30
db x-trackers MSCI Canada 1C -3% -10% -18% -10% 0% 55M 2015-07-31
GIMV NV Ord 0% 0% 10% 3% 0% - 2015-07-31
iShares Global Inflation-Linked Bond 0% -2% -6% -2% 0% - 2015-07-31
Morgan Stanley Inst Liquidity T/E Part 0% 0% 0% 0% 0% - 2015-07-31
Spinnaker Global Opportunity K1 1% -5% -3% -4% 0% 815M 2015-07-31
ICICI Pru Intrvl II Qt C Instl G 0% 2% 2% 0% 0% 2039M 2011-08-31
LBPAM EONIA 6-12 Mois I 0% 0% 0% 0% 0% 1065M 2014-10-31
OMGB Diversified Plus EUR -4% -9% -6% -12% 0% 30M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
Crown Alpha PLC - LGT Crown Alter Bond 0% -2% -2% 0% 0% - 2015-07-31
First Investors Government Instl 0% 0% 2% 0% 0% - 2015-07-31
Oppenheimer Emerging Markets Lcl Dbt Y -2% -3% -11% -3% 0% - 2015-05-31
Western Asset Adjustable Rate Income IS 0% 0% 0% 0% 0% - 2015-07-31
NDC Mean Reversion FT - A(Extended Mkts) 0% 1% -5% 0% 0% 2M 2015-07-31
Fidelity Advisor® Europe I 1% 0% 3% 10% 0% - 2015-07-31
AQR Global Macro N 2% 0% 5% 1% 0% - 2015-07-31
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% -1% -2% -1% 0% 476M 2015-07-31
American Century Strategic Income Instl 0% 0% 1% 1% 0% - 2015-07-31
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 0% -2% 0% 2% 0% 128M 2015-07-31
Amundi 12 M I USD 0% 0% 0% 0% 0% 3874M 2015-07-31
I Quattro Venti IQV 0% 0% 0% 0% 0% 13M 2015-07-31
AQR TM Small Cap Multi-Style R6 0% 1% 0% 0% 0% - 2015-07-31
BlackRock ICS Canadian $ Liq Premier Inc 0% 0% 0% 0% 0% 29M 2015-03-31
Mercer Multi-Asset Credit Fund M - 3€ 0% 0% 0% 2% 0% 2141M 2015-07-31
AQR TM Small Cap Multi-Style I 0% 1% 0% 0% 0% - 2015-07-31

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