Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 44M 2015-02-28
EasyETF EuroMTS Fed Funds 0% 0% 0% 0% 0% 5M 2013-01-31
Observatory Credit Markets Fund USD 0% 0% 2% 0% 0% - 2015-01-31
Schultze Apex Offshore Fund, LTD. 10% 0% -20% 0% 1% - 2015-02-28
Ermitage Asset Selection Fund H USD 0% 0% 1% 1% -1% 32M 2013-06-30
Consilium Emerging Market Absolute 4% 0% -17% 4% 4% 55M 2012-02-29
Culross Arbitrage Fund GBP 0% 0% -4% 0% 6% 5M 2015-02-28
Rivoli Equity USD 0% 0% 9% -1% 7% - 2011-02-28
Nomura Japan Value High Yld Eq Invmt1003 -1% 0% 5% -3% -5% - 2011-07-31
Religare FMP Ser II F Div 0% 0% 2% 0% 3% 4225M 2011-04-30
CSIMF Money Market CHF EA 0% 0% 0% 0% 0% 474M 2015-02-28
QS Legg Mason Target Retirement 2050 I 0% 0% 8% 4% 6% - 2014-10-31
CCR Mid Cap Euro I 5% 0% 3% 2% 7% 38M 2014-11-30
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 23M 2015-02-28
Forward Frontier Strategy Z 0% 0% 31% 19% 10% - 2014-08-31
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% 663M 2015-02-28
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
Eurocash J 0% 0% 0% 0% 0% 157M 2015-02-28
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 203M 2015-02-28
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 548M 2015-02-28
Eurocash I 0% 0% 0% 0% 1% 157M 2015-02-28
CB-Accent Lux US Equity A 5% 0% 11% 1% 0% 8M 2015-02-28
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-02-28
TD Balanced Income - I 0% 0% 7% 7% 6% 388M 2014-12-31
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
Ethos Equities World ex CH (RPF) 1% 0% 11% 0% 0% 34M 2014-02-28
M&G European Strategic Value I Acc -2% 0% 0% 0% 6% 1045M 2014-12-31
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 31M 2015-02-28
Amundi Tréso Garanti Juin I 0% 0% 0% 0% 2% 10M 2013-06-30

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