Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BTG SICAV Latin American Corp Dbt I $Acc 1% -3% 1% 0% 0% 71M 2015-02-28
MassMutual RetireSMART 2010 R4 0% 0% 0% 0% 0% - 2014-04-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1455M 2015-02-28
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1455M 2015-02-28
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc 0% 2% 11% 3% 0% 927M 2015-02-28
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 1944M 2015-02-28
Pictet CH I-Fgn Bds Tracker I CHF 1% -3% 2% -5% 0% 479M 2015-02-28
Vontobel ETSF SLI Bonus Tracker 1% 10% 24% 10% 0% 7M 2013-02-28
Turnstone Asian Fund USD 0% 0% 1% 0% 0% - 2011-04-30
Man AHL Div Strategies (EUR) Tranche A 0% 2% 4% 6% 0% 109M 2014-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
GS Gr & Emerg Mkts Broad Eq IO Acc 2% 0% 10% 4% 0% 143M 2015-02-28
HSBC Corporate Money USD C 0% 0% 0% 0% 0% 4295M 2015-02-28
KBC Life Invest European Eqts 7% 14% 15% 15% 0% 13M 2015-02-28
MassMutual Select Fundamental Growth R5 6% 2% 12% 3% 0% - 2015-02-28
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 695M 2015-02-28
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Federated Unconstrained Bond Instl 3% -5% -6% -2% 0% - 2015-02-28
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 151M 2015-02-28
KBC Institut Euro Equity Inst 7% 12% 17% 15% 0% - 2015-02-28
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
Arrow Alternative Solutions Instl 3% 2% 4% 3% 0% - 2015-02-28
ZKB Geldmarkt Fonds CHF D 0% 0% 0% 0% 0% - 2015-02-28
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
SEI Opportunistic Income A (SIIT) 0% 0% 2% 0% 0% - 2015-02-28
Raven Rock Income II Fund Class A 4% -1% -5% 3% 0% - 2015-02-28
NewGold Platinum ETF -3% 2% -12% -2% 0% 4295M 2015-02-28

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