Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
FT AlphaDEX US Industrials Sector ETF -3% -1% 0% -3% 0% 2M 2015-01-31
UBS AST Geldmarkt CHF I-X 0% 0% 0% 0% 0% 59M 2015-02-28
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Lyxor Diversified Fund EUR 0% 0% 4% 1% 0% - 2013-04-30
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
BlackRock Liquidity Federal Tr Adm 0% 0% 0% 0% 0% - 2014-02-28
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-02-28
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
Daily Dollar International Instl 0% 0% 0% 0% 0% 2109M 2015-01-31
BT Institutional Intl Sustain Share 3% 9% 15% 3% 0% 287M 2015-01-31
HSBC Horizon 2022-2024 I 2% 6% 16% 6% 0% 6M 2015-02-28
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4295M 2015-02-28
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-02-28
Morgan Stanley Instl Lqudty Trs Sec Inst 0% 0% 0% 0% 0% - 2015-02-28
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
Horizons Australian Dollar Currency ETF -1% 0% -6% -6% 0% 5M 2013-12-31
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Nat-Ned Protected Mix 70 Fds 0% -6% -5% -5% 0% 24M 2011-09-30
PIMCO Canada Bond ETF -3% -3% 0% 2% 0% - 2014-09-30
UBS AST Obligationen FW Global I-X 2% -2% 5% -4% 0% 84M 2015-02-28
UBS AST Obligationen FW Global I-A1 2% -2% 4% -4% 0% 84M 2015-02-28

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