Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Glbl High Yield IS GBP H Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I2€ Acc 0% 1% 0% 2% 0% 447M 2015-06-30
PIMCO RealPath Blend 2030 Institutional 0% -2% 0% 0% 0% - 2015-07-31
PIMCO Select Uncons Bd Instl €Hdg Inc 0% 0% 2% 0% 0% 524M 2015-01-31
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-06-30
Lazard EM TotRet Dbt Instl JPY Hdg Acc -1% 0% -2% 0% 0% 4295M 2015-06-30
GAM Star India Equity Inst USD Acc 0% 0% 0% 0% 0% 48M 2015-06-30
Franklin Global Strategy Feeder Bond C-F 0% 0% 0% 0% 0% 4295M 2015-06-30
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
KBI Instl Water A CHF Acc -5% -6% -6% -8% 0% 124M 2015-06-30
HSBC Short Duration Fixed Income AC 0% 0% 0% 0% 0% 232M 2015-06-30
JPM Europe Eq Abs Alp I acc perf SEK H 0% -1% 0% 0% 0% 4295M 2015-06-30
Superfund Green Gold B SICAV -7% -11% 4% -2% 0% - 2015-06-30
RAB Emerging Markets Opportunities D -3% -3% -7% -17% 0% 13M 2010-09-30
New Capital Equity Hedge Fund USD 2% 3% 3% 3% 0% - 2010-12-31
FAMA Brazil Striker Equity Mkt Neut -8% -13% -22% -22% 0% - 2014-12-31
ARA Asian Asset Income Fund Class A 1% 0% 8% 10% 0% - 2014-11-30
Ermitage Global L/S Fd B EUR -2% -2% -2% 0% 0% - 2012-05-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
Robeco Euro Money Market I 0% 0% 0% 0% 0% - 2012-04-30
DWS Government Cash Managed 0% 0% 0% 0% 0% - 2015-06-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 649M 2015-06-30
JHVIT Capital Appreciation Trust Ser I 4% 19% 14% 19% 0% - 2012-03-31
MLC UT/MKey InvSer Hedged Global Share 1% 5% 25% 25% 0% - 2013-12-31
Dreyfus NY AMT-Free Muni Cash Mgmt Clsc 0% 0% 0% 0% 0% - 2015-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
SK IRL GBP Japanese Equity -1% -13% -5% -12% 0% 0M 2011-05-31
UBS E-TRACS Oil Futures Contango ETN 0% 1% 2% 2% 0% - 2013-12-31

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