Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 1839M 2015-02-28
Generali IS Insurance Port Strgy AY 1% 0% -1% 1% 0% 5M 2015-01-31
Tiedemann GEM, Long Duration 1% -5% -10% 1% 0% - 2012-01-31
Man MGS Access Ltd EUR 0% 0% 1% 0% 0% 25M 2015-01-31
ProShares UltraShort Euro 1% 22% 48% 16% 0% - 2015-02-28
Corhan Ninety-10 Fund GBP 0% 0% -2% 0% 0% - 2010-06-30
Maven Income & Growth VCT 2 Ord 0% 0% 5% 0% 0% - 2015-02-28
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
Eurizon EasyFund Eq High Tech LTE I 8% 13% 40% 11% 0% 27M 2015-02-28
JPMorgan OH Municipal Money Mkt Svc 0% 0% 0% 0% 0% - 2014-11-30
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
TDAM Institutional MuniMny Mkt Instl 0% 0% 0% 0% 0% - 2015-02-28
Russell Global Opportunities A -3% -2% -8% 4% 0% 2430M 2012-05-31
JPMorgan Current Yield MM Capital 0% 0% 0% 0% 0% - 2015-02-28
JHVIT Fundamental Holdings Trust Ser I 1% 7% 3% 7% 0% - 2012-03-31
KBC Life Invest Security Netherlands 3 0% 0% 0% 0% 0% 1M 2012-10-31
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
PIMCO Government Money Market P 0% 0% 0% 0% 0% - 2015-02-28
ING Life Europe Mix -3% -10% -10% -11% 0% 26M 2011-09-30
Tiberius Absolute Ret Cmdty OP V -1% -1% -7% -7% 0% 2M 2013-11-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
BofA Municipal Reserves Instl Cptl 0% 0% 0% 0% 0% - 2015-02-28
Northern Institutional Treasury 0% 0% 0% 0% 0% - 2015-02-28
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2015-02-28
UBS (CH) Money Market CHF I-X 0% 0% 0% 0% 0% 828M 2015-02-28
GLG Enhanced European Lg-Shrt QIF DN H $ 4% 7% -11% 4% 0% - 2015-01-31
Wellington IV MultiSect Crdt B-Port S€ 0% -1% 0% 0% 0% - 2015-01-31
Templeton Pension Global Eq Feeder Eq 5% 1% 0% 3% 0% 33M 2015-02-28
NVIT Flexible Fixed Income P 0% 0% 0% 1% 0% - 2015-02-28
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-01-31

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