Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wells Fargo Advantage Adj Rate Govt I 0% 0% 0% 0% 4% - 2015-04-30
Religare Invesco Liquid Instl Dl Div 0% 0% 0% 0% 3% 4295M 2014-07-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
MiraeAsset Inst Govt Bd MMF 2 I 0% 0% 2% 0% 3% 332M 2014-02-28
UBS (CH) Inv F Sovereign MM USD I 0% 0% 0% 0% 0% 383M 2011-05-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 122M 2015-04-30
Reliance Gilt Sec Instl PF Dfd Mat Dt 0% 0% 0% 0% 10% 77M 2010-02-28
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Morgan Stanley AIP Emerging Markets Fund 0% 0% 4% 0% 0% 17M 2014-09-30
Man MGS Access USD Index Certificate A 0% 0% 0% 0% 0% 18M 2014-09-30
Man MGS Access USD Index Certificate B 0% 0% 0% 0% 0% 18M 2014-09-30
Oddo Trésorerie 3-6 Mois B 0% 0% 0% 0% 1% 571M 2014-09-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Fidelity Advisor® Industrials I -1% 2% 5% 0% 11% - 2015-04-30
Western Asset Instl Liquid Rsrvs 0% 0% 0% 0% 3% - 2011-09-30
Centea Fund Performance Push 2 0% 0% 0% 0% 0% 5M 2011-09-30
ICICI Pru Dynamic Instl Gr -2% -4% 27% 0% 15% 4295M 2015-04-30
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
LBPAM Première Monétaire J 0% 0% 0% 0% 0% 196M 2014-10-31
LBPAM Première Monétaire I 0% 0% 0% 0% 1% 196M 2014-10-31
Amundi Tréso Court Terme I Inc 0% 0% 0% 0% 1% 4018M 2014-06-30
Nationwide Ziegler Equity Inc InSvc 0% 2% 8% 0% 13% - 2015-04-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 937M 2015-04-30
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 620M 2015-04-30
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
Brown Advisory Small-Cap Fdmtl Val Instl -2% 3% 8% 0% 19% - 2015-04-30

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