Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
Syz AM (CH) Liquidity Mgmt - EUR Z 0% 0% 0% 0% 0% 45M 2014-05-31
Delaware MN High-Yield Muni Bd Instl 0% 0% 4% 0% 7% - 2015-06-30
Franklin Limited Maturity US Govt R6 0% 0% 0% 0% 0% - 2014-05-31
Pictet Alternative Fd Mosaic Div Z Cap 0% 0% 0% 1% 0% 376M 2014-09-30
UBS (CH) IF3 Bds CHF Inland MT Pas II 1X 0% 0% 1% 1% 1% - 2015-06-30
CI Black Creek International Equity I 0% -3% 15% 4% 18% 666M 2014-08-31
NWQ Fiduciary Fund 0% 0% 5% 4% 8% - 2015-06-30
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 0% 6% 551M 2015-06-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 25M 2014-04-30
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2789M 2015-06-30
AB SICAV RMB Income Plus S USD 0% 1% 5% 3% 6% 614M 2015-06-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% -1% 0% 0% 4295M 2015-06-30
GLG European Equity Alternative IN EUR 0% 0% 4% 4% 3% 691M 2015-06-30
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 117M 2015-06-30
PowerShares 1-3 Yr Ld Fl Rt Note ETF 0% 0% 0% 0% 0% 6M 2015-06-30
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-06-30
Grindrod Equity Income Growth C 0% -1% 17% 7% 19% 273M 2015-06-30
AC Fondepósito Institucional FI 0% 0% 1% 0% 2% 1024M 2015-06-30
HSBC Global Liquidity CAD Liq A 0% 0% 0% 0% 0% 193M 2015-06-30
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 193M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
HSBCGOB BMR 0% 0% 0% 0% 2% 3927M 2015-05-31
NH-CA All Set MoaMoa 15 Bond Bal Ci 0% 0% 0% 0% 2% 4295M 2015-06-30
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31
GAM Star Abs Ret Bond EUR Inst Acc 0% 1% -2% 2% 0% 858M 2015-06-30
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Morgan Stanley Inst Frontier EMkts IS 0% 0% 0% 0% -1% - 2015-06-30
iShares Short Maturity Municipal Bond 0% 0% 0% 0% 0% - 2015-06-30

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