Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Natixis LCR L1 Core SI 0% 0% 0% 0% 0% 50M 2015-03-31
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 2731M 2015-03-31
Man AHL Guaranteed Futures 3 AUD B 0% -4% -5% -2% 0% 30M 2013-07-31
Henderson Euro Style Rotational L/S EURO 0% 0% 0% 0% 0% 35M 2010-09-30
Aktie-Ansvar Graal Total 2% 0% 3% 0% 0% 991M 2014-02-28
MAN GLG Global Opportunity Fund C Acc 0% 0% -6% 0% 0% - 2015-02-28
Maven Income & Growth VCT 2 Ord 0% 4% 9% 4% 0% - 2015-03-31
Jupiter Financials HF Ltd. EUR Non-res 3% 0% 0% 3% 0% 21M 2012-01-31
GS Gr & Emerg Mkts Broad Eq IX 0% 4% 5% 4% 0% 156M 2015-03-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 788M 2015-03-31
Legg Mason BM Emerg Mkts Eq F Acc $ 3% 7% 9% 4% 0% 9M 2014-06-30
Fidelity Cash Sup Instl Mn Div 0% 0% 0% 0% 0% 2961M 2012-10-31
KBC EquiMax Germany 2 0% -9% -4% -8% 0% 12M 2011-09-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Sentry Market Neutral LP A 0% 0% 1% 3% 0% - 2012-10-31
UBS (CH) Money Market Fund - USD I-M3 0% 0% 0% 0% 0% 141M 2015-03-31
Fifth Third U.S. Treasury MMkt Tr 0% 0% 0% 0% 0% - 2012-08-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 547M 2015-03-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 547M 2015-03-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
GS Glbl Currency Plus $ Hdgd I Acc 0% -2% 3% -2% 0% 19M 2015-03-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1553M 2015-03-31
LBPAM Convertibles Opportunités O 0% -2% 0% 0% 0% 83M 2014-09-30
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Emerging Middle East Eq I (acc)-USD -6% -5% -2% -5% 0% 199M 2015-03-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
American Beacon Crsnt ShrtDurHiInc Y 0% 2% 0% 2% 0% - 2015-03-31
Amundi 6 M I USD A/I 0% 0% 0% 0% 0% 3411M 2015-03-31
KIM Samsung Group Feeder Equity 1 CF 2% 5% 0% 5% 0% 4295M 2015-03-31

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