Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lazard Emerg Mkts Dbt Blnd Ins CHF H Acc 0% -5% 0% 0% -4% 1585M 2015-02-28
The Hurdle Fund EUR 0% 0% 3% 0% 0% 11M 2015-02-28
Amundi Arbitrage Sélection 0% 0% 0% 0% 2% 20M 2010-08-31
Taylor Insurance Series LP - Series G 0% 0% 0% 0% 3% - 2015-02-28
CITIC Sinowise Turst 4 0% 19% 29% 0% 10% - 2015-01-31
iShares iBonds Sep 2015 AMT-Free Muni Bd 0% 0% 0% 0% 2% - 2015-02-28
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-02-28
EasyETF Stoxx 50 Europe B1 -4% 0% 1% 0% 0% 81M 2011-03-31
EasyETF Stoxx 50 Europe A -4% 0% 1% 0% 0% 81M 2011-03-31
Jefferies Dakota Fund, LLC 0% 0% 0% 0% 4% 325M 2012-12-31
MW Japan Market Neutral Fund A USD 0% 0% 3% 0% 0% - 2015-02-28
Brookdale International Partners LP 0% 0% 0% 0% 0% - 2012-08-31
Brevan Howard Multi-Strategy Ltd A EUR 0% 1% 5% 0% 6% - 2010-06-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-02-28
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 150M 2015-02-28
Prudential MoneyMart Assets Z 0% 0% 0% 0% 2% - 2013-08-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-02-28
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 266M 2015-02-28
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1054M 2015-02-28
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 266M 2015-02-28
Calvert Cash Reserve Instl Prime I 0% 0% 0% 0% 2% - 2013-08-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2015-02-28
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 632M 2015-02-28
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-02-28
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31

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