Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CWB Managed Futures Notes Series N-11A 2% 3% 2% 4% 0% - 2011-11-30
CWB Managed Futures Notes Series N-11B 0% 1% 0% 2% 0% - 2011-11-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Amundi Fds Eq Emg World IU-C 5% 7% 7% 9% 0% 575M 2015-04-30
VietNam Holding Ord 1% 0% 3% 0% 0% - 2015-04-30
PINK Global Flex I 1% 5% 9% 9% 0% 14M 2015-04-30
Cavanal Hill US Treasury Instl 0% 0% 0% 0% 0% - 2015-04-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 0% 0% 10% 7% 0% - 2014-08-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
GS N-11 Equity Port Instl Acc 1% 0% -5% 0% 0% 865M 2015-04-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
CSIMF Medium Term Bonds CHF ZA 0% 0% 0% 0% 0% 221M 2015-04-30
AXA WF Glbl High Yield Bonds M-C USD 1% 0% 0% 0% 0% 1483M 2015-04-30
AQR Global Macro N -1% 2% 2% 1% 0% - 2015-04-30
LGT Sustainable Bond Fd Global (USD) I1 1% 0% -4% -1% 0% 203M 2015-04-30
HSBC Global Liquidity CAD Liq A 0% 0% 0% 0% 0% 194M 2015-04-30
Sanlam Institutional Bond A 0% 0% -4% -1% 0% 126M 2015-04-30
EdR Bond Allocation R 0% 0% 0% 0% 0% 373M 2015-04-30
Nordea AI - European Equity Hedge Fund 2% -1% -4% -6% 0% - 2010-08-31
Liuhe Fortune Silver Calix Sec Inv Tru I -11% -12% -13% -4% 0% - 2013-06-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Merk Asian Currency Inst 1% 3% 2% 2% 0% - 2015-04-30
Objectif Monétaire Euro B A/I 0% 0% 0% 0% 0% 527M 2015-04-30
Mirae Asset S/T Bond Instl Div 0% 0% 0% 0% 0% 32M 2009-12-31

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