Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duemme SICAV C-Quadrat Asian Bd Opp I € -3% -4% 0% 0% 0% 43M 2015-08-31
Candriam Eqs L Global Infrastructure I -5% -8% 0% 1% 0% 12M 2015-08-31
JPM Global Corp Bd I (inc) EUR Hdg 0% -1% 0% 0% 0% 3718M 2015-08-31
Sparinvest SICAV Inst Corp Val Bd EUR R 0% -1% -5% -2% 0% 56M 2015-08-31
CB-Accent Lux Veltro Strat Yld Pls C CHF -2% -4% 0% 0% 0% 23M 2015-08-31
State Street Asia Pac Enhanced Equity B 0% 0% 0% 0% 0% 4295M 2015-07-31
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB -1% -3% -3% 0% 0% 339M 2015-08-31
Pictet-Absolute Return Fixed J USD 0% 0% 0% 0% 0% 1252M 2015-08-31
Pioneer Fds China Eq H EUR ND -4% -7% -4% -9% 0% 421M 2014-04-30
Downing Three VCT 'D' Ord 0% 2% 2% 2% 0% - 2015-08-31
JB Inst Euro Corporate Bond A2 1% 2% -9% -10% 0% 36M 2015-08-31
Dreyfus Treasury & Agency Csh Mgmt Sel 0% 0% 0% 0% 0% - 2015-08-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
Deka-Inst Aktien Europa I (T) 0% -1% 10% 7% 0% - 2013-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 1826M 2015-08-31
Cannon Flexible A1 5% 1% 0% 0% 0% 157M 2011-10-31
AXA IM FIIS EU Short Dur HY F-C EUR -1% 0% 0% 0% 0% 33M 2011-11-30
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Eastspring European Leaders Feeder Eq CW -1% 1% 14% 3% 0% 4295M 2014-06-30
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-08-31
Invesco Energy R5 -1% -17% -40% -16% 0% - 2015-08-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2015-08-31
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 131M 2015-08-31
Transamerica Small Cap Core I -4% -8% -8% -7% 0% - 2015-08-31
SWC (CH) BF Top Nebenmärkte N 0% 1% -3% -7% 0% 311M 2015-08-31

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