Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 4295M 2012-10-31
Amundi Interinvest VaR 2 (EUR) IHU 0% 0% 0% 0% 1% 11M 2015-07-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
SWC (CH) BF Top USD N 0% 2% 0% 0% 2% 309M 2014-12-31
CSIF III Wld ex CH SmCp Idx Ble Pnsn FAH 0% 0% 0% 0% 2% 423M 2015-07-31
GAM Star GAMCO US Equity Inst USD Acc 8% 3% 0% 2% 3% 52M 2015-02-28
GAM Star Keynes Quant Strat Inst USD Acc 3% 0% 0% 0% 1% 269M 2015-07-31
Baring High Dividend Plus Equity I -2% -4% 0% 0% 1% 4295M 2015-07-31
Samsung China Mainland Focus Fdr Eq 1 Cp -11% -9% 0% 0% 17% 4295M 2015-07-31
Eastspring China Drg A Fdr Eq CP Unhdgd -8% -5% 0% 0% 18% 4295M 2015-07-31
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 1% 0% 0% 1% 177M 2015-07-31
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 570M 2015-07-31
Ashmore Sicav Pan Africa Eq I3 USD Acc 1% -3% 0% -8% -10% 1M 2015-04-30
BlackRock ICS USD Ultra Short Bd Agency 0% 0% 0% 0% 0% 174M 2015-07-31
Ashmore SICAV EM HY Corp Debt I USD Acc -1% -1% 0% 8% -4% 175M 2015-07-31
SPARX Japan Ins B JPY Acc 3% 8% 0% 20% 39% 4295M 2015-07-31
SPARX Japan Smaller Companies Ins B JPY -1% 4% 0% 14% 20% 4295M 2015-07-31
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 338M 2014-10-31
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 97M 2014-12-31
Ashmore EM Inv Grade Local Ccy I III USD -2% -6% 0% 0% -13% 684M 2015-02-28
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-07-31
Knights of Columbus Core Bond Instl 0% 0% 0% 0% 0% - 2015-07-31
Knights of Columbus Limited Dur Bd Instl 0% 0% 0% 0% 0% - 2015-07-31
Knights of Columbus Large Cap Gr Instl 3% 4% 0% 0% 3% - 2015-07-31
Knights of Columbus Large Cap Val Instl 1% 0% 0% 0% -1% - 2015-07-31
Knights of Columbus Small Cap Eq Instl 0% 3% 0% 0% 3% - 2015-07-31
Knights of Columbus Intl Eq Instl 0% -3% 0% 0% -1% - 2015-07-31
Morgan Stanley Inst Frontier EMkts IS 0% -4% 0% 0% -1% - 2015-07-31
Credit Suisse Global Sust Div Eq I 3% 1% 0% 0% 0% - 2015-07-31

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