Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dreyfus CA AMT Free Muni Cash Mgmt Ag 0% 0% 0% 0% 0% - 2012-08-31
MassMutual Select Large Cap Growth Y -7% -4% -4% 6% 0% - 2012-05-31
Janus Opportunistic Alpha I USD 2% 3% 10% 0% 0% 69M 2015-07-31
Madison Institutional Equity Option Y 3% 4% 18% 8% 0% - 2012-09-30
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 31M 2015-07-31
Allianz Systematic Multi Strategy I EUR 0% -1% 6% 2% 0% 13M 2013-08-31
HSBC Money Select 0% 0% 0% 0% 0% 1374M 2015-07-31
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
Federated Absolute Return Institutional 0% 1% 6% 3% 0% - 2015-07-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Banchile Inmobilario V FI 0% 1% 6% 1% 0% 4295M 2015-07-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 227M 2015-07-31
ZRITC Altair Selected 1 0% 9% 0% 0% 0% - 2013-02-28
Baring RP Value 40 Fdr Bd Bal 0% 0% 1% 3% 0% 25M 2015-07-31
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 203M 2015-07-31
Babson Capital Global Loan Fund D EUR 0% 0% 0% 1% 0% 4295M 2015-06-30
Natixis Global Currency I/A EUR 0% 0% 2% 1% 0% 23M 2015-07-31
Invesco Macro Long/Short R6 0% -2% -1% 1% 0% - 2015-07-31
Kairos Intl Emerging Mkts D EUR 1% 6% 8% 6% 0% 128M 2015-03-31
iShares iBonds Dec 2016 Corporate 0% 0% 0% 0% 0% - 2015-07-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
PIMCO RealPath Blend 2030 Administrative 0% -2% 0% 0% 0% - 2015-07-31
Siitnedif Spanish Banking Opport. A FIL 0% 0% 0% 0% 0% 27M 2015-06-30
iShares US Equity Buyback Achievers 0% -1% 0% 0% 0% 13M 2015-07-31
Penta Capital Preferente FI -2% 0% 0% 0% 0% 373M 2015-07-31
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BSF Global Long/Short Equity I2 EUR Hdg 1% 0% 0% 0% 0% 354M 2015-07-31
UBS (Lux) KSS Glbl Allc (EUR)I-X EUR Acc 1% 0% 0% 0% 0% 1013M 2015-07-31
Natixis Loomis Sayles Sr Loan Q/A USD 0% 0% 0% 0% 0% 519M 2015-07-31
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30

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