Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
PIMCO Lux CommoditiesPLUS™ Strat USD Inc 6% 2% -26% 0% -1% 38M 2015-04-30
Nuveen NJ Municipal Value Fund 0% -1% 6% 0% 7% - 2015-04-30
Deutsche Municipal Income -1% -2% 7% 0% 7% - 2015-04-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
JPMorgan Small Cap Value Select -2% 3% 6% 0% 11% - 2015-04-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2015-04-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 883M 2015-04-30
GLG Cash Instl 0% 0% 1% 0% 3% 0M 2014-06-30
BlackRock High Income Instl -5% -5% 8% 0% 8% - 2011-08-31
Nuveen Large-Cap Value I 0% 4% 10% 0% 8% - 2015-04-30
MassMutual Select Large Cap Value Adm 2% 5% 2% 0% 4% - 2015-04-30
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
BlackRock Bond Portfolio BlackRock 0% -2% 4% 0% 5% - 2011-01-31
CSIF Bond World ex CH Index hedged CHF Z -2% -2% 1% 0% 2% 846M 2012-10-31
KBC Life Invest Medium 0% 0% 0% 0% 2% 1M 2015-04-30
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2015-04-30
GS Stlg Broad Fixed Inc+ I -2% -3% 9% 0% 5% 23M 2015-04-30
JPMorgan CA Tax Free Bond Instl 0% -1% 3% 0% 4% - 2015-04-30
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1348M 2015-04-30
ETFS Precious Metals ETC 0% -7% -11% 0% 5% 43M 2015-04-30
MS INVF Emerg Mkts Equity Z -2% 6% 25% 0% 0% 1230M 2011-05-31
Edge Performance VCT F 0% 0% 0% 0% 0% - 2011-05-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 493M 2015-04-30
Source Nomura Voltage Mid-Term ETF 0% -6% -18% 0% -23% 4M 2015-04-30
MCM Offshore Global Fix Income Master Fd 0% 0% 0% 0% 2% - 2013-10-31
Fidelity Advisor® Financial Services I 0% 6% 12% 0% 6% - 2015-04-30

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