Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
db x-trackers II iBoxx Germany Cov 1D 0% 0% 2% 0% 2% 199M 2015-05-31
M Square Ações Inst FIC FIA 4% 0% 8% 0% 10% 115M 2014-03-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Carnegie Svensk Kort Ränta 5A 0% 0% 0% 0% 1% 635M 2015-05-31
JPM Systematic Alpha I (acc)-JPY Hdg 1% 0% 1% 0% 2% 4295M 2015-05-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 260M 2015-05-31
DB Platinum IV Systematic Alpha I1C-C 0% -1% 11% 0% 4% 1785M 2015-05-31
Tiberius EuroBond OP R 0% 0% -2% 0% 3% 17M 2015-05-31
Amundi ETF Floating Rate Euro Corp 1-3 0% 0% 0% 0% 0% 208M 2015-05-31
SCOR ILS Fund Atropos Catbond B3 USD 0% 0% 3% 0% 4% 84M 2015-02-28
Covéa Euro Spread C 0% -1% 3% 0% 4% 113M 2015-05-31
Brown Advisory Total Return Instl 0% 0% 0% 0% 0% - 2015-05-31
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 179M 2015-05-31
HSBCAHO BMM 0% 0% 2% 0% 3% 202M 2015-04-30
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 1% 0% 4% 616M 2015-05-31
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2095M 2015-05-31
Henderson Instl Cash Corporate Acc 0% 0% 0% 0% 0% 608M 2015-05-31
Henderson Instl Cash Corporate Acc Grs 0% 0% 0% 0% 0% 608M 2015-05-31
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2307M 2015-05-31
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
Deka iBoxx € Liquid Ger. Cov Dvrsfd ETF 0% 0% 2% 0% 3% 186M 2015-05-31
UBS ETRACS CMCI Gold Total Return ETN 0% -2% -5% 0% 2% - 2015-05-31
UBS Bloomberg CMCI Zinc USD ETC 5% 10% 21% 0% 0% - 2011-07-31
Larus Absolute Return Fund (USD) A 0% 1% -1% 0% 0% 23M 2011-02-28
LACM Macro Discretionary Share Class F -2% 1% 10% 0% 21% - 2010-06-30
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Eddington Macro Opp Fund E1 USD 0% 1% -3% 0% 0% 84M 2010-06-30
GLG European Opportunity Fund H RES 0% 0% -1% 0% 0% 39M 2014-02-28

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