Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS USD Liquidity G USD Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Hi Performance Focus 30 Bond Bal 1 CW 0% 0% 0% 0% 0% 4295M 2015-03-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 403M 2015-03-31
ETFS Physical Swiss Gold ETC -2% -1% -8% -1% 0% 260M 2015-03-31
Volatility Arbitrage Program 4% 19% 24% 15% 0% - 2014-04-30
AllWeather Strategy II GBP A 0% 1% 3% 1% 0% - 2011-02-28
Thames River Kingsway Fund SP C GBP 0% 0% 5% 0% 0% - 2010-06-30
JPMorgan International Realty Select 0% 4% 11% 6% 0% - 2014-07-31
Managers Cadence Capital Apprec P 1% 0% 7% 9% 0% - 2012-11-30
AMP Capital Res Inv Leaders Intl Shr A 3% 10% 19% 3% 0% 697M 2015-01-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
BPI GIF Iberia I 4% 15% 7% 15% 0% 37M 2015-03-31
Goldman Sachs Retirement Str 2015 Instl 1% 2% 11% 11% 0% - 2012-11-30
Laudus Mondrian Instl Intl Eq 1% 0% 5% 1% 0% - 2015-01-31
ING Trs Adv Instl Qt Div 0% 0% 0% 0% 0% 1504M 2012-10-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
Fidelity® Instl MM Fds Prime MMkt IV 0% 0% 0% 0% 0% - 2015-03-31
LODH Alternative Strategies A USD Acc 0% 2% -22% -20% 0% 696M 2011-10-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Hansard Pathfinder Global Gth 8% -5% -1% -5% 0% 2M 2011-10-31
Hansard EU Actions Francaise -4% -21% -15% -19% 0% 0M 2011-09-30
Mirae Asset S/T Bond Instl Wk Div 0% 0% 0% 0% 0% 50M 2012-10-31
Mirae Asset US/T Bd Instl Mn Div -2% 0% 0% 0% 0% 24M 2012-10-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 547M 2015-03-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 547M 2015-03-31
GLG Market Neutral Fund W Unres 0% -1% -12% -1% 0% - 2015-03-31

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