Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pro-Federal Institutionnel A/I 0% 0% 0% 0% 1% 93M 2015-02-28
LIM Asia Multi-Strategy Fund A 0% 0% 4% 0% 7% 1226M 2015-02-28
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
Rosehill Japan Fund LP 0% 0% -1% 0% 7% - 2010-09-30
Stella Nova Hedgefond 0% 0% -1% 0% 4% - 2013-01-31
Global Umbrella Fund US 1% 0% 0% 0% 0% - 2012-12-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
B.P.Marsh & Partners Ord 0% 0% 4% 0% 4% - 2015-02-28
Deutsche Ultra-Short Duration Instl 1% -1% 0% 0% 3% - 2015-02-28
Allianz Euribor 0% 0% 0% 0% 2% 1464M 2015-02-28
CCR Trésorerie Terme/Jour Terme C 0% 0% 0% 0% 3% 663M 2015-02-28
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
Dreyfus Instl Cash Advantage Plus Inst 0% 0% 0% 0% 2% - 2011-06-30
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3804M 2015-02-28
AVD British Life I 1% 0% 2% 0% -10% - 2012-03-31
BlackRock Cash Funds Instl Instl 0% 0% 0% 0% 2% - 2015-02-28
BlackRock Cash Funds Treasury P 0% 0% 0% 0% 2% - 2010-06-30
CPR Cash I 0% 0% 0% 0% 1% 4295M 2015-02-28
KBL Richelieu Monétaire IC 0% 0% 0% 0% 1% 81M 2015-02-28
PCH Enhanced Liquidity GBP I dy 0% 0% 0% 0% 1% 10M 2015-01-31
BlackRock Cash Funds Prime I 0% 0% 0% 0% 1% - 2015-02-28
Parvest Money Market USD I 0% 0% 0% 0% 2% 783M 2015-02-28
BMM Dollarplus I 0% 0% 0% 0% 0% 81M 2015-02-28
DWS Daily Assets Institutional 0% 0% 0% 0% 2% - 2015-02-28
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-02-28
Objectif Court Terme Euro B 0% 0% 0% 0% 1% 630M 2015-02-28
BlackRock Cash Funds Prime C 0% 0% 0% 0% 0% - 2015-02-28
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Performance Money Market Instl 0% 0% 0% 0% 3% - 2012-08-31
PNC OH Municipal MMkt I 0% 0% 0% 0% 1% - 2014-09-30

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