Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 429M 2015-02-28
BofA CT Muni Reserves Trust 0% 0% 0% 0% 0% - 2015-02-28
JB Inst BVG LPP 25 Plus CHF A1 1% 0% 5% 0% 4% 24M 2015-02-28
Stenham Emerging Markets USD B1 1% 0% 5% 1% 0% 27M 2015-02-28
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-10-31
Amundi Fds Bd Asian Local Debt IU-C 0% 0% 5% 1% 3% 114M 2015-02-28
Kiwoom Korea Index Feeder Equity 1 CP 0% 0% -2% 2% -1% 4295M 2015-02-28
Ellerston Australian Market Neutral 1% 0% 14% 0% 0% - 2015-02-28
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 87M 2015-02-28
Orange 2 Ora 0% 0% 7% 0% -2% 13M 2014-09-30
Source EURO STOXX 50 ETF 6% 0% 0% 6% -3% - 2015-02-28
TM Cartesian UK Opportunities B Acc 1% 0% -1% 1% 6% 14M 2015-02-28
Trust For Credit Unions U-S Dur Gov Inst 0% 0% 0% 0% 3% - 2015-02-28
M&G European Smaller Companies I Inc 0% 0% -6% -6% 0% 112M 2014-12-31
Generali Belgium Fcp Euro Bonds 0% 0% 0% 0% 0% 1M 2015-01-31
BlackRock ICS Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 136M 2015-02-28
LIM Japan USD 0% 0% 6% 0% 0% 474M 2015-02-28
iShares 2014 AMT-Free Muni Term 0% 0% 0% 0% 1% - 2014-07-31
PowerShares VRDO Tax-Free Weekly ETF 0% 0% 0% 0% 0% - 2015-02-28
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
PIMCO 1-3 Year US Treasury ETF 0% 0% 0% 0% 1% - 2015-02-28
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Adair Next Generation Fund 0% 0% 4% 0% 0% - 2015-01-31
Danix Global Macro Fund A 0% 0% -4% -2% 4% 3M 2011-05-31
Alpha Quattro part S 0% 0% 0% 0% 0% 9M 2012-03-31
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
SMM Institutional Positive Return 1 B6 -2% 0% -1% -3% 1% 1M 2012-09-30
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31

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