Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ROI Canadian Retirement Series O 0% -3% 15% 0% 2% 51M 2011-07-31
Trinity Freehold & Leasehold PRP Fund 0% 0% 1% 0% 3% 729M 2015-02-28
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 0% 19M 2015-04-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2015-04-30
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 55M 2015-04-30
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
UBS (CH) Money Market Fund - USD I-M3 0% 0% 0% 0% 0% 232M 2015-04-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-03-31
SLI UK Equity General Trust Instl Acc 1% -1% 6% 0% 10% 1135M 2014-08-31
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
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 872M 2015-04-30
Generali IS 3/5 years Euro Bds AY 0% 0% 2% 0% 4% 7M 2015-04-30
North Star Dividend I -1% 0% 5% 0% 14% - 2015-03-31
DB Platinum IV Eq Factor Premia I1C-E 0% -2% -2% 0% -1% 72M 2015-04-30
Franklin India Growth R6 -5% -6% 32% 0% 17% - 2015-04-30
Franklin India Growth Adv -5% -6% 31% 0% 4% - 2015-04-30
Lazard US Strategic Equity R6 0% 4% 0% 0% 12% - 2015-04-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 0% 0% 0% 4295M 2015-04-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 282M 2015-04-30
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
SEB Short Bond IC SEK 0% 0% 0% 0% 0% 4295M 2015-04-30
Oddo Avenir Euro B3 -3% -1% 0% 0% 4% 218M 2014-07-31
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 0% 0% 0% -1% 767M 2015-03-31
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2333M 2015-03-31

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