Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 1% 0% -1% 1% 0% 171M 2015-02-28
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2015-02-28
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 279M 2015-02-28
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 221M 2015-02-28
AQR Style Premia Alternative LV I -2% -2% 0% -2% 0% - 2015-02-28
Henderson Instl Cash Intrmdate Acc Grs 0% 0% 0% 0% 0% 467M 2015-02-28
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-02-28
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-02-28
UBS IQ MSCI World ex Australia Ethcl ETF 0% 0% 0% 0% 0% - 2015-02-28
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 12M 2014-06-30
Managed High Yield Plus 3% 1% 2% 4% 0% - 2015-02-28
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 791M 2015-02-28
AllianzGI Intl Managed Volatility P 2% 4% 5% 6% 0% - 2015-02-28
iPath S&P GSCI Prec Mtls Idx TR (DE) ETN -5% 3% -10% 2% 0% 0M 2015-02-28
Mac Maxxum Dividend Growth Series J -3% -6% 0% -3% 0% 759M 2011-07-31
Boston Advisors Broad Allc Strat Instl 0% -7% -2% -3% 0% - 2014-11-30
Irish Life Intl Grth Managed Euro 0% -13% -8% -16% 0% 2M 2011-09-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
CSIMF Inflation Linked Bonds CHF ZA 0% 1% 0% 2% 0% 463M 2015-02-28
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
SLI Japanese Equities Z Acc 5% 5% 19% 6% 0% 4295M 2015-02-28

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