Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
AQR Diversified Arbitrage I 0% 0% -6% 0% 2% - 2015-03-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
HSBC Horizon 2013-2015 I 0% 0% 0% 0% 0% 5M 2015-04-30
Saratoga Municipal Bond I 0% 0% 0% 0% 3% - 2015-04-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 213M 2015-04-30
Wells Fargo Advantage Ultra S/T Inc Adm 0% 0% 0% 0% 2% - 2015-03-31
BlackRock Short-Term Municipal Instl 0% 0% 0% 0% 4% - 2015-03-31
LBB Interest Rate Opportunity Fund 0% 0% 0% 0% 0% - 2012-05-31
European Convergence Dev Prop Ord 0% 0% 0% 0% -16% - 2013-04-30
Fidelity® Conservative Income Bond Instl 0% 0% 0% 0% 0% - 2015-03-31
NVIT Income Bond II 0% 0% 3% 0% 4% - 2013-02-28
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
KBC Equisafe World Selection 6 0% 0% 0% 0% 0% 75M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
CPR Oblindex-i I 0% 0% 0% 0% 1% 18M 2014-02-28
BlackRock Short-Term Municipal BlackRock 0% 0% 0% 0% 1% - 2015-03-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
JB Multilabel Avantgarde C EUR Acc 0% 0% 0% 0% 0% 9M 2015-04-30
Hang Seng RMB Gold ETF 1% -4% -7% 0% -11% 59M 2015-04-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
GLG Market Neutral Fund G Unres -1% -1% 0% 0% 3% - 2011-12-31
JSS Cat Bond P CHF-acc 0% 0% 2% 0% 3% 193M 2015-03-31
NVIT Enhanced Income Y 0% 0% 0% 0% 1% - 2014-03-31
PIMCO VIT Global Multi-Asset Instl 0% 0% 0% 0% 3% - 2013-03-31
Martin Focused Value Institutional 2% 0% 0% 0% 0% - 2015-02-28
SPDR® Barclays 1-5 Year Gilt ETF 0% 0% 2% 0% 0% 278M 2015-04-30

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